Jacobi Capital Management LLC Marathon Petroleum Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,360 shares of MPC stock, worth $371,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,360

Previous 2,008 17.53%

Holding current value

$371,747

Previous $348,000 10.34%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $55,830 - $63,624	352 Added 17.53%	2,360 $384,000
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $1,687 - $2,191	-10 Reduced 0.5%	2,008 $348,000
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $92,901 - $123,318	-612 Reduced 23.27%	2,018 $406,000
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $10,335 - $11,371	73 Added 2.85%	2,630 $390,000
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $113 - $156	1 Added 0.04%	2,557 $386,000
Q2 2023 Aug 08, 2023	SELL	$104.91 - $135.64 $184,641 - $238,726	-1,760 Reduced 40.78%	2,556 $298,000
Q1 2023 May 05, 2023	BUY	$110.62 - $135.35 $13,163 - $16,106	119 Added 2.84%	4,316 $581,000
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $111,985 - $138,984	1,098 Added 35.43%	4,197 $488,000
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $245,781 - $327,657	3,099 New	3,099 $308,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $28,030 - $31,838	-465 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $152 - $189	3 Added 0.65%	465 $29,000
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $13,637 - $16,791	262 Added 131.0%	462 $28,000
Q1 2021 May 11, 2021	SELL	$40.75 - $58.18 $12,225 - $17,454	-300 Reduced 60.0%	200 $11,000
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $192 - $306	-7 Reduced 1.38%	500 $21,000
Q3 2020 Oct 30, 2020	SELL	$28.62 - $39.91 $4,006 - $5,587	-140 Reduced 21.64%	507 $15,000
Q2 2020 Aug 04, 2020	BUY	$20.06 - $42.21 $11,634 - $24,481	580 Added 865.67%	647 $24,000
Q2 2020 Jul 27, 2020	SELL	$20.06 - $42.21 $13,560 - $28,533	-676 Reduced 90.98%	67 $24,000
Q1 2020 Apr 24, 2020	BUY	$16.62 - $61.91 $33 - $123	2 Added 0.27%	743 $18,000
Q4 2019 Feb 03, 2020	SELL	$57.11 - $68.02 $11,364 - $13,535	-199 Reduced 21.17%	741 $45,000
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $44 - $62	1 Added 0.11%	940 $57,000
Q2 2019 Aug 07, 2019	BUY	$45.99 - $63.6 $45 - $63	1 Added 0.11%	939 $52,000
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $5,117 - $5,979	-89 Reduced 8.67%	938 $56,000
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $9,777 - $15,550	180 Added 21.25%	1,027 $61,000
Q1 2018 May 03, 2018	SELL	$62.79 - $73.68 $12,118 - $14,220	-193 Reduced 18.56%	847 $61,000
Q4 2017 Feb 05, 2018	SELL	$55.72 - $66.84 $44,576 - $53,472	-800 Reduced 43.48%	1,040 $72,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,840	1,840 $100,000

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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Jacobi Capital Management LLC Marathon Petroleum Corp Transaction History