Macquarie Group LTD Marathon Petroleum Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Macquarie Group LTD holds 355,505 shares of MPC stock, worth $53.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

355,505

Previous 370,942 4.16%

Holding current value

$53.9 Million

Previous $64.4 Million 10.01%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $2.45 Million - $2.79 Million	-15,437 Reduced 4.16%	355,505 $57.9 Million
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $152,390 - $197,874	-903 Reduced 0.24%	370,942 $64.4 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $2.5 Million - $3.32 Million	-16,495 Reduced 4.25%	371,845 $74.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $1.46 Million - $1.61 Million	10,320 Added 2.73%	388,340 $57.6 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $1.32 Million - $1.82 Million	-11,624 Reduced 2.98%	378,020 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $10.1 Million - $13 Million	96,171 Added 32.77%	389,644 $45.4 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $23.1 Million - $28.3 Million	-208,976 Reduced 41.59%	293,473 $39.6 Million
Q4 2022 Feb 21, 2023	SELL	$101.99 - $126.58 $17.3 Million - $21.5 Million	-169,480 Reduced 25.22%	502,449 $58.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $22.3 Million - $29.7 Million	-280,987 Reduced 29.49%	671,929 $66.7 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $11.8 Million - $16.3 Million	-143,151 Reduced 13.06%	952,916 $78.3 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $4.37 Million - $5.69 Million	-66,594 Reduced 5.73%	1,096,067 $93.7 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $8.54 Million - $9.7 Million	-141,665 Reduced 10.86%	1,162,661 $74.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $995,568 - $1.23 Million	19,567 Added 1.52%	1,304,326 $80.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $66.4 Million - $81.7 Million	1,275,209 Added 13352.97%	1,284,759 $77.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $115,142 - $183,516	-4,187 Reduced 30.48%	9,550 $395,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $626,005 - $872,951	-21,873 Reduced 61.42%	13,737 $403,000
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $233,498 - $491,324	11,640 Added 48.56%	35,610 $1.33 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.52 Million - $9.41 Million	-151,919 Reduced 86.37%	23,970 $567,000
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $2.71 Million - $3.23 Million	-47,514 Reduced 21.27%	175,889 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $124,517 - $174,151	-2,790 Reduced 1.23%	223,403 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $64,937 - $89,803	1,412 Added 0.63%	226,193 $12.6 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $106,835 - $124,820	1,858 Added 0.83%	224,781 $13.5 Million
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $2.64 Million - $4.19 Million	48,556 Added 27.85%	222,923 $13.2 Million
Q3 2018 Nov 15, 2018	SELL	$69.6 - $85.79 $153,120 - $188,738	-2,200 Reduced 1.25%	174,367 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $4.07 Million - $4.87 Million	58,773 Added 49.89%	176,567 $12.4 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $92,489 - $108,530	-1,473 Reduced 1.24%	117,794 $8.61 Million
Q4 2017 Feb 15, 2018	SELL	$55.72 - $66.84 $395,612 - $474,564	-7,100 Reduced 5.62%	119,267 $7.72 Million
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $6.25 Million - $7.14 Million	126,367	126,367 $7.09 Million

Others Institutions Holding MPC

# of Institutions

1,706

Shares Held

230M

Call Options Held

4.11M

Put Options Held

3.31M

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 $75.6B
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...

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Macquarie Group LTD Marathon Petroleum Corp Transaction History