Kwmg, LLC Marathon Petroleum Corp Transaction History

Kwmg, LLC

$927 Million
Q2 2024

A detailed history of Kwmg, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Kwmg, LLC holds 36,787 shares of MPC stock, worth $6.02 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

36,787

Previous 41,645 11.67%

Holding current value

$6.02 Million

Previous $8.39 Million 23.95%

% of portfolio

0.69%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$168.76 - $219.13 $819,836 - $1.06 Million	-4,858 Reduced 11.67%	36,787 $6.38 Million
Q1 2024 Apr 15, 2024	SELL	$151.8 - $201.5 $189,446 - $251,472	-1,248 Reduced 2.91%	41,645 $8.39 Million
Q4 2023 Jan 11, 2024	SELL	$141.58 - $155.77 $428,279 - $471,204	-3,025 Reduced 6.59%	42,893 $6.36 Million
Q3 2023 Oct 10, 2023	SELL	$113.34 - $156.34 $185,424 - $255,772	-1,636 Reduced 3.44%	45,918 $6.95 Million
Q2 2023 Jul 10, 2023	BUY	$104.91 - $135.64 $126,311 - $163,310	1,204 Added 2.6%	47,554 $5.54 Million
Q1 2023 Apr 06, 2023	SELL	$110.62 - $135.35 $78,761 - $96,369	-712 Reduced 1.51%	46,350 $6.25 Million
Q4 2022 Jan 10, 2023	SELL	$101.99 - $126.58 $477,823 - $593,027	-4,685 Reduced 9.05%	47,062 $0
Q3 2022 Oct 26, 2022	SELL	$79.31 - $105.73 $15,465 - $20,617	-195 Reduced 0.38%	51,747 $5.14 Million
Q2 2022 Jul 12, 2022	SELL	$82.21 - $113.65 $424,943 - $587,456	-5,169 Reduced 9.05%	51,942 $4.27 Million
Q1 2022 Apr 19, 2022	SELL	$65.66 - $85.5 $332,173 - $432,544	-5,059 Reduced 8.14%	57,111 $4.88 Million
Q4 2021 Jan 20, 2022	BUY	$60.28 - $68.47 $102,596 - $116,535	1,702 Added 2.81%	62,170 $3.98 Million
Q3 2021 Oct 07, 2021	BUY	$50.88 - $63.09 $138,291 - $171,478	2,718 Added 4.71%	60,468 $3.74 Million
Q2 2021 Jul 13, 2021	BUY	$52.05 - $64.09 $80,104 - $98,634	1,539 Added 2.74%	57,750 $3.32 Million
Q1 2021 Apr 12, 2021	BUY	$40.75 - $58.18 $53,993 - $77,088	1,325 Added 2.41%	56,211 $3.01 Million
Q4 2020 Jan 25, 2021	BUY	$27.5 - $43.83 $56,485 - $90,026	2,054 Added 3.89%	54,886 $2.27 Million
Q3 2020 Oct 07, 2020	BUY	$28.62 - $39.91 $90,696 - $126,474	3,169 Added 6.38%	52,832 $1.55 Million
Q2 2020 Jul 27, 2020	BUY	$20.06 - $42.21 $163,890 - $344,855	8,170 Added 19.69%	49,663 $1.86 Million
Q1 2020 Apr 13, 2020	BUY	$16.62 - $61.91 $29,384 - $109,456	1,768 Added 4.45%	41,493 $980,000
Q4 2019 Jan 10, 2020	BUY	$57.11 - $68.02 $6,796 - $8,094	119 Added 0.3%	39,725 $2.39 Million
Q3 2019 Oct 22, 2019	BUY	$44.63 - $62.42 $64,892 - $90,758	1,454 Added 3.81%	39,606 $2.41 Million
Q2 2019 Jul 10, 2019	BUY	$45.99 - $63.6 $130,933 - $181,069	2,847 Added 8.06%	38,152 $2.13 Million
Q1 2019 Apr 23, 2019	BUY	$57.5 - $67.18 $146,625 - $171,309	2,550 Added 7.79%	35,305 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $231,348 - $367,935	4,259 Added 14.95%	32,755 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $11,553 - $14,241	-166 Reduced 0.58%	28,496 $2.28 Million
Q2 2018 Aug 09, 2018	BUY	$69.2 - $82.93 $1.63 Million - $1.96 Million	23,608 Added 467.12%	28,662 $2.01 Million
Q1 2018 Apr 20, 2018	BUY	$62.79 - $73.68 $317,340 - $372,378	5,054 New	5,054 $370,000

Others Institutions Holding MPC

# of Institutions

1,802

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 $81.6B
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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