Iht Wealth Management, LLC Marathon Petroleum Corp Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,680 shares of MPC stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,680

Previous 9,283 15.05%

Holding current value

$1.68 Million

Previous $1.61 Million 8.01%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $221,578 - $252,507	1,397 Added 15.05%	10,680 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $42,021 - $54,563	-249 Reduced 2.61%	9,283 $1.61 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $111,724 - $148,304	-736 Reduced 7.17%	9,532 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $105,477 - $116,048	745 Added 7.82%	10,268 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $35,928 - $49,559	317 Added 3.44%	9,523 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $5,665 - $7,324	-54 Reduced 0.58%	9,206 $1.07 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $132,522 - $162,149	1,198 Added 14.86%	9,260 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $55,686 - $69,112	546 Added 7.26%	8,062 $938,000
Q3 2022 Nov 22, 2022	BUY	$79.31 - $105.73 $216,833 - $289,065	2,734 Added 57.17%	7,516 $747,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $7,645 - $10,569	-93 Reduced 1.91%	4,782 $393,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $142,744 - $185,877	-2,174 Reduced 30.84%	4,875 $417,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $45,330 - $51,489	752 Added 11.94%	7,049 $451,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $112,444 - $139,428	-2,210 Reduced 25.98%	6,297 $389,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $43,513 - $53,579	836 Added 10.9%	8,507 $514,000
Q1 2021 May 18, 2021	SELL	$40.75 - $58.18 $100,652 - $143,704	-2,470 Reduced 24.36%	7,671 $410,000
Q4 2020 Feb 17, 2021	BUY	$27.5 - $43.83 $278,877 - $444,480	10,141 New	10,141 $419,000
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $105,038 - $391,271	-6,320 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$57.11 - $68.02 $8,166 - $9,726	143 Added 2.32%	6,320 $381,000
Q3 2019 Nov 15, 2019	SELL	$44.63 - $62.42 $69,533 - $97,250	-1,558 Reduced 20.14%	6,177 $375,000
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $355,732 - $491,946	7,735 New	7,735 $432,000
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $83,040 - $99,516	-1,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $4,395 - $5,157	-70 Reduced 5.51%	1,200 $86,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $5,962 - $7,151	107 Added 9.2%	1,270 $88,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $57,510 - $65,744	1,163	1,163 $65,000

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $78.5B
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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Iht Wealth Management, LLC Marathon Petroleum Corp Transaction History