Manufacturers Life Insurance Company, The Marathon Petroleum Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 267,577 shares of MPC stock, worth $40.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

267,577

Previous 288,693 7.31%

Holding current value

$40.6 Million

Previous $50.1 Million 12.97%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $3.35 Million - $3.82 Million	-21,116 Reduced 7.31%	267,577 $43.6 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $2.34 Million - $3.03 Million	-13,847 Reduced 4.58%	288,693 $50.1 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $5.25 Million - $6.97 Million	-34,586 Reduced 10.26%	302,540 $61 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $3.92 Million - $4.31 Million	-27,669 Reduced 7.58%	337,126 $50 Million
Q3 2023 Nov 15, 2023	BUY	$113.34 - $156.34 $94,412 - $130,231	833 Added 0.23%	364,795 $55.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $10.7 Million - $13.8 Million	-101,764 Reduced 21.85%	363,962 $42.4 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $6.72 Million - $8.22 Million	-60,723 Reduced 13.04%	405,003 $54.6 Million
Q4 2022 Aug 11, 2023	BUY	$101.99 - $126.58 $3.28 Million - $4.08 Million	32,201 Added 7.43%	465,726 $54.2 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $3.28 Million - $4.08 Million	32,201 Added 7.43%	465,726 $54.2 Million
Q3 2022 Aug 11, 2023	SELL	$79.31 - $105.73 $4.67 Million - $6.23 Million	-58,891 Reduced 11.96%	433,525 $43.1 Million
Q3 2022 Nov 03, 2022	SELL	$79.31 - $105.73 $4.67 Million - $6.23 Million	-58,891 Reduced 11.96%	433,525 $43.1 Million
Q2 2022 Aug 11, 2023	SELL	$82.21 - $113.65 $5 Million - $6.91 Million	-60,801 Reduced 10.99%	492,416 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $5 Million - $6.91 Million	-60,801 Reduced 10.99%	492,416 $40.5 Million
Q1 2022 Aug 11, 2023	BUY	$65.66 - $85.5 $9.73 Million - $12.7 Million	148,214 Added 36.6%	553,217 $47.3 Million
Q1 2022 May 20, 2022	SELL	$65.66 - $85.5 $5.18 Million - $6.74 Million	-78,818 Reduced 12.47%	553,217 $47.3 Million
Q4 2021 Feb 16, 2022	SELL	$60.28 - $68.47 $5.05 Million - $5.73 Million	-83,703 Reduced 11.69%	632,035 $40.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $1.73 Million - $2.15 Million	-34,033 Reduced 4.54%	715,738 $44.2 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $1.13 Million - $1.39 Million	-21,674 Reduced 2.81%	749,771 $45.3 Million
Q1 2021 May 03, 2021	SELL	$40.75 - $58.18 $951,390 - $1.36 Million	-23,347 Reduced 2.94%	771,445 $41.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $147,922 - $235,761	-5,379 Reduced 0.67%	794,792 $32.9 Million
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $1.43 Million - $2 Million	-50,042 Reduced 5.89%	800,171 $23.5 Million
Q2 2020 Aug 10, 2020	BUY	$20.06 - $42.21 $73,439 - $154,530	3,661 Added 0.43%	850,213 $30.1 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $1.82 Million - $6.8 Million	109,796 Added 14.9%	846,552 $20 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $2.3 Million - $2.74 Million	-40,352 Reduced 5.19%	736,756 $44.4 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $1.74 Million - $2.43 Million	38,876 Added 5.27%	777,108 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.19 Million - $1.65 Million	25,908 Added 3.64%	738,232 $41.3 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $2.6 Million - $3.03 Million	-45,160 Reduced 5.96%	712,324 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $7.93 Million - $12.6 Million	145,911 Added 23.86%	757,484 $44.7 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $6.55 Million - $8.08 Million	94,132 Added 18.19%	611,573 $48.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $2.83 Million - $3.39 Million	-40,826 Reduced 7.31%	517,441 $36.3 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $3.26 Million - $3.83 Million	51,970 Added 10.26%	558,267 $40.8 Million
Q4 2017 Feb 08, 2018	SELL	$55.72 - $66.84 $1.1 Million - $1.32 Million	-19,713 Reduced 3.75%	506,297 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $26 Million - $29.7 Million	526,010	526,010 $29.5 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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Manufacturers Life Insurance Company, The Marathon Petroleum Corp Transaction History