Ingalls & Snyder LLC Marathon Petroleum Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 15,925 shares of MPC stock, worth $2.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,925

Previous 15,525 2.58%

Holding current value

$2.2 Million

Previous $2.69 Million 3.68%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $63,444 - $72,300	400 Added 2.58%	15,925 $2.59 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $9,108 - $12,090	-60 Reduced 0.38%	15,525 $3.13 Million
Q3 2023 Nov 02, 2023	BUY	$113.34 - $156.34 $300,351 - $414,301	2,650 Added 20.49%	15,585 $2.36 Million
Q2 2023 Jul 27, 2023	BUY	$104.91 - $135.64 $104,910 - $135,640	1,000 Added 8.38%	12,935 $1.51 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $5,531 - $6,767	-50 Reduced 0.42%	11,935 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$101.99 - $126.58 $20,398 - $25,316	-200 Reduced 1.64%	11,985 $1.4 Million
Q3 2022 Oct 21, 2022	SELL	$79.31 - $105.73 $15,862 - $21,146	-200 Reduced 1.61%	12,185 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $511,757 - $707,471	-6,225 Reduced 33.45%	12,385 $1.02 Million
Q1 2022 May 09, 2022	SELL	$65.66 - $85.5 $472,752 - $615,600	-7,200 Reduced 27.9%	18,610 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $30,140 - $34,235	-500 Reduced 1.9%	25,810 $1.65 Million
Q3 2021 Oct 27, 2021	SELL	$50.88 - $63.09 $10,176 - $12,618	-200 Reduced 0.75%	26,310 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	$52.05 - $64.09 $666,240 - $820,352	-12,800 Reduced 32.56%	26,510 $1.6 Million
Q1 2021 Apr 21, 2021	SELL	$40.75 - $58.18 $14,262 - $20,363	-350 Reduced 0.88%	39,310 $2.1 Million
Q4 2020 Jan 27, 2021	SELL	$27.5 - $43.83 $55,852 - $89,018	-2,031 Reduced 4.87%	39,660 $1.64 Million
Q3 2020 Oct 21, 2020	SELL	$28.62 - $39.91 $98,223 - $136,971	-3,432 Reduced 7.61%	41,691 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$20.06 - $42.21 $71,213 - $149,845	-3,550 Reduced 7.29%	45,123 $1.69 Million
Q1 2020 Apr 22, 2020	SELL	$16.62 - $61.91 $24,930 - $92,865	-1,500 Reduced 2.99%	48,673 $1.15 Million
Q4 2019 Jan 15, 2020	BUY	$57.11 - $68.02 $99,371 - $118,354	1,740 Added 3.59%	50,173 $3.02 Million
Q3 2019 Oct 16, 2019	SELL	$44.63 - $62.42 $13,924 - $19,475	-312 Reduced 0.64%	48,433 $2.94 Million
Q2 2019 Jul 11, 2019	BUY	$45.99 - $63.6 $16,096 - $22,260	350 Added 0.72%	48,745 $2.72 Million
Q1 2019 Apr 11, 2019	BUY	$57.5 - $67.18 $115 - $134	2 Added 0.0%	48,395 $2.9 Million
Q4 2018 Jan 24, 2019	BUY	$54.32 - $86.39 $7,115 - $11,317	131 Added 0.27%	48,393 $2.86 Million
Q3 2018 Oct 24, 2018	SELL	$69.6 - $85.79 $31,319 - $38,605	-450 Reduced 0.92%	48,262 $3.86 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $223,170 - $267,449	-3,225 Reduced 6.21%	48,712 $3.42 Million
Q1 2018 Apr 17, 2018	BUY	$62.79 - $73.68 $31,395 - $36,840	500 Added 0.97%	51,937 $3.8 Million
Q4 2017 Jan 19, 2018	SELL	$55.72 - $66.84 $557 - $668	-10 Reduced 0.02%	51,437 $3.39 Million
Q3 2017 Oct 20, 2017	BUY	$49.45 - $56.53 $2.54 Million - $2.91 Million	51,447	51,447 $2.89 Million

Others Institutions Holding MPC

# of Institutions

1,745

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 $68.8B
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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Ingalls & Snyder LLC Marathon Petroleum Corp Transaction History