Hsbc Holdings PLC Marathon Petroleum Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,026,899 shares of MPC stock, worth $167 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,026,899

Previous 639,632 60.55%

Holding current value

$167 Million

Previous $129 Million 38.22%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$168.76 - $219.13 $65.4 Million - $84.9 Million	387,267 Added 60.55%	1,026,899 $178 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $35 Million - $46.5 Million	-230,829 Reduced 26.52%	639,632 $129 Million
Q4 2023 Feb 12, 2024	BUY	$141.58 - $155.77 $31.9 Million - $35.1 Million	225,280 Added 34.92%	870,461 $129 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $42.9 Million - $59.1 Million	-378,158 Reduced 36.95%	645,181 $97.6 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $15.9 Million - $20.6 Million	151,612 Added 17.39%	1,023,339 $119 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $6.38 Million - $7.81 Million	57,715 Added 7.09%	871,727 $118 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $20.7 Million - $25.7 Million	202,682 Added 33.15%	814,012 $94.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $3.4 Million - $4.53 Million	-42,837 Reduced 6.55%	611,330 $60.8 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $13 Million - $18 Million	158,661 Added 32.02%	654,167 $54.4 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $8.56 Million - $11.1 Million	-130,326 Reduced 20.82%	495,506 $42.4 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $53.5 Million - $60.8 Million	-887,489 Reduced 58.65%	625,832 $40 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $49.7 Million - $61.6 Million	975,983 Added 181.63%	1,513,321 $93.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $57.3 Million - $70.5 Million	-1,100,548 Reduced 67.19%	537,338 $32.5 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $21.1 Million - $30.1 Million	517,064 Added 46.13%	1,637,886 $87.6 Million
Q4 2020 Feb 25, 2021	SELL	$27.5 - $43.83 $1.32 Million - $2.1 Million	-47,900 Reduced 4.1%	1,120,822 $46.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $863,582 - $1.38 Million	-31,403 Reduced 2.62%	1,168,722 $48.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $16 Million - $22.3 Million	558,894 Added 87.16%	1,200,125 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $638,951 - $1.34 Million	31,852 Added 5.23%	641,231 $24 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $2.2 Million - $8.18 Million	132,169 Added 27.7%	609,379 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $3.37 Million - $4.01 Million	58,940 Added 14.09%	477,210 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $7.12 Million - $9.96 Million	-159,545 Reduced 27.61%	418,270 $25.4 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $692,425 - $957,561	-15,056 Reduced 2.54%	577,815 $32.3 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $8.13 Million - $9.5 Million	141,440 Added 31.33%	592,871 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $248,785 - $395,666	4,580 Added 1.02%	451,431 $26.6 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $3.31 Million - $4.08 Million	47,529 Added 11.9%	446,851 $35.7 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $30.3 Million - $36.3 Million	-437,467 Reduced 52.28%	399,322 $28 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $3.12 Million - $3.66 Million	-49,693 Reduced 5.61%	836,789 $61.2 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $16 Million - $19.2 Million	287,685 Added 48.04%	886,482 $58.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.37 Million - $2.71 Million	48,023 Added 8.72%	598,797 $33.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	550,774	550,774 $28.8 Million

Others Institutions Holding MPC

# of Institutions

1,803

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.2B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Hsbc Holdings PLC Marathon Petroleum Corp Transaction History