Lowe Brockenbrough & CO Inc Marathon Petroleum Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 10,142 shares of MPC stock, worth $1.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,142

Previous 11,087 8.52%

Holding current value

$1.77 Million

Previous $1.64 Million 24.27%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $143,451 - $190,417	-945 Reduced 8.52%	10,142 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $58,755 - $64,644	415 Added 3.89%	11,087 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $75,371 - $103,966	-665 Reduced 5.87%	10,672 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $4,511 - $5,832	-43 Reduced 0.38%	11,337 $1.32 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $18,916 - $23,144	-171 Reduced 1.48%	11,380 $1.53 Million

Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $12,340 - $15,316	121 Added 1.06%	11,551 $1.34 Million
Q3 2022 Nov 01, 2022	SELL	$79.31 - $105.73 $3,965 - $5,286	-50 Reduced 0.44%	11,430 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $139,757 - $193,205	-1,700 Reduced 12.9%	11,480 $944,000
Q1 2022 May 04, 2022	SELL	$65.66 - $85.5 $108,995 - $141,930	-1,660 Reduced 11.19%	13,180 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $1,567 - $1,780	-26 Reduced 0.17%	14,840 $950,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $14,500 - $17,980	-285 Reduced 1.88%	14,866 $919,000
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $791,212 - $974,232	-15,201 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $321,337 - $512,153	-11,685 Reduced 43.46%	15,201 $629,000
Q3 2020 Oct 26, 2020	SELL	$28.62 - $39.91 $17,486 - $24,385	-611 Reduced 2.22%	26,886 $789,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $32,677 - $68,760	-1,629 Reduced 5.59%	27,497 $1.03 Million
Q1 2020 May 21, 2020	SELL	$16.62 - $61.91 $9,539 - $35,536	-574 Reduced 1.93%	29,126 $688,000
Q4 2019 Jan 31, 2020	SELL	$57.11 - $68.02 $4,226 - $5,033	-74 Reduced 0.25%	29,700 $1.79 Million
Q3 2019 Nov 21, 2019	BUY	$44.63 - $62.42 $24,100 - $33,706	540 Added 1.85%	29,774 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $17,016 - $23,532	370 Added 1.28%	29,234 $1.63 Million
Q1 2019 May 21, 2019	BUY	$57.5 - $67.18 $76,245 - $89,080	1,326 Added 4.82%	28,864 $1.73 Million
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $329,179 - $523,523	6,060 Added 28.21%	27,538 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $53,630 - $64,270	-775 Reduced 3.48%	21,478 $1.51 Million
Q1 2018 Apr 30, 2018	SELL	$62.79 - $73.68 $45,836 - $53,786	-730 Reduced 3.18%	22,253 $1.63 Million
Q4 2017 Jan 30, 2018	SELL	$55.72 - $66.84 $3,343 - $4,010	-60 Reduced 0.26%	22,983 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$49.45 - $56.53 $1.14 Million - $1.3 Million	23,043	23,043 $1.29 Million

Others Institutions Holding MPC

# of Institutions

1,821

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $87.3B
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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Lowe Brockenbrough & CO Inc Marathon Petroleum Corp Transaction History