A detailed history of International Assets Investment Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,311,182 shares of MPC stock, worth $208 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,311,182
Previous 6,810 19153.77%
Holding current value
$208 Million
Previous $1.18 Billion 73.24%
% of portfolio
0.87%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$158.61 - $180.75 $207 Million - $236 Million
1,304,372 Added 19153.77%
1,311,182 $316 Million
Q2 2024

Jul 30, 2024

BUY
$168.76 - $219.13 $59,741 - $77,572
354 Added 5.48%
6,810 $1.18 Billion
Q1 2024

Apr 11, 2024

BUY
$151.8 - $201.5 $357,033 - $473,928
2,352 Added 57.31%
6,456 $1.32 Billion
Q4 2023

Jan 25, 2024

SELL
$141.58 - $155.77 $85.6 Million - $94.2 Million
-604,784 Reduced 99.33%
4,104 $608,000
Q4 2023

Jan 24, 2024

BUY
$141.58 - $155.77 $61.4 Million - $67.6 Million
433,977 Added 248.11%
608,888 $4.1 Million
Q3 2023

Oct 04, 2023

BUY
$113.34 - $156.34 $1.19 Million - $1.64 Million
10,477 Added 6.37%
174,911 $26.5 Million
Q2 2023

Jul 20, 2023

BUY
$104.91 - $135.64 $6.3 Million - $8.15 Million
60,075 Added 57.57%
164,434 $19.2 Million
Q1 2023

Apr 19, 2023

BUY
$110.62 - $135.35 $2.31 Million - $2.83 Million
20,897 Added 25.04%
104,359 $14.1 Million
Q4 2022

Jan 30, 2023

BUY
$101.99 - $126.58 $8.51 Million - $10.6 Million
83,462 New
83,462 $9.71 Million
Q3 2022

Oct 31, 2022

SELL
$79.31 - $105.73 $83,037 - $110,699
-1,047 Reduced 5.68%
17,370 $1.73 Million
Q2 2022

Aug 17, 2022

SELL
$82.21 - $113.65 $135,893 - $187,863
-1,653 Reduced 8.24%
18,417 $1.51 Million
Q1 2022

May 03, 2022

SELL
$65.66 - $85.5 $23,440 - $30,523
-357 Reduced 1.75%
20,070 $1.72 Million
Q4 2021

Jan 21, 2022

BUY
$60.28 - $68.47 $42,015 - $47,723
697 Added 3.53%
20,427 $1.31 Million
Q3 2021

Oct 28, 2021

SELL
$50.88 - $63.09 $4,070 - $5,047
-80 Reduced 0.4%
19,730 $1.22 Million
Q2 2021

Jul 14, 2021

SELL
$52.05 - $64.09 $1.45 Million - $1.79 Million
-27,910 Reduced 58.49%
19,810 $1.2 Million
Q1 2021

Apr 19, 2021

BUY
$40.75 - $58.18 $834,193 - $1.19 Million
20,471 Added 75.13%
47,720 $2.22 Million
Q4 2020

Jan 22, 2021

SELL
$27.5 - $43.83 $36,602 - $58,337
-1,331 Reduced 4.66%
27,249 $1.13 Billion
Q3 2020

Oct 21, 2020

BUY
$28.62 - $39.91 $116,912 - $163,032
4,085 Added 16.68%
28,580 $839,000
Q2 2020

Jul 20, 2020

SELL
$20.06 - $42.21 $34,763 - $73,149
-1,733 Reduced 6.61%
24,495 $916,000
Q1 2020

Jul 20, 2020

BUY
$16.62 - $61.91 $435,909 - $1.62 Million
26,228 New
26,228 $620,000

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $79B
  • 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...
More about MPC
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