Massachusetts Financial Services CO Marathon Petroleum Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $16.2 Million - $21 Million	-95,938 Reduced 98.54%	1,418 $245,000
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $803,629 - $1.07 Million	-5,294 Reduced 5.16%	97,356 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$141.58 - $155.77 $218,316 - $240,197	1,542 Added 1.53%	102,650 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $168,309 - $232,164	-1,485 Reduced 1.45%	101,108 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$104.91 - $135.64 $26,856 - $34,723	256 Added 0.25%	102,593 $12 Million
Q1 2023 May 10, 2023	SELL	$110.62 - $135.35 $3.64 Million - $4.46 Million	-32,918 Reduced 24.34%	102,337 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $3.22 Million - $4 Million	31,563 Added 30.44%	135,255 $15.7 Million
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $3.67 Million - $4.89 Million	46,263 Added 80.56%	103,692 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$82.21 - $113.65 $1.94 Million - $2.68 Million	23,560 Added 69.56%	57,429 $4.72 Million
Q1 2022 May 11, 2022	BUY	$65.66 - $85.5 $2.22 Million - $2.9 Million	33,869 New	33,869 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $4.31 Million - $6.01 Million	-150,649 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$20.06 - $42.21 $4.24 Million - $8.92 Million	-211,377 Reduced 58.39%	150,649 $5.63 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $27.4 Million - $102 Million	-1,647,854 Reduced 81.99%	362,026 $8.55 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $21 Million - $25 Million	-367,387 Reduced 15.45%	2,009,880 $121 Million
Q3 2019 Nov 05, 2019	SELL	$44.63 - $62.42 $72.3 Million - $101 Million	-1,618,951 Reduced 40.51%	2,377,267 $144 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $10.1 Million - $13.9 Million	-218,985 Reduced 5.2%	3,996,218 $223 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $15.2 Million - $17.7 Million	263,522 Added 6.67%	4,215,203 $252 Million
Q4 2018 Feb 08, 2019	BUY	$54.32 - $86.39 $65.1 Million - $104 Million	1,198,618 Added 43.54%	3,951,681 $233 Million
Q3 2018 Oct 25, 2018	SELL	$69.6 - $85.79 $3.37 Million - $4.16 Million	-48,446 Reduced 1.73%	2,753,063 $220 Million
Q2 2018 Jul 30, 2018	BUY	$69.2 - $82.93 $39.5 Million - $47.3 Million	570,514 Added 25.57%	2,801,509 $197 Million
Q1 2018 May 04, 2018	BUY	$62.79 - $73.68 $121 Million - $142 Million	1,929,448 Added 639.85%	2,230,995 $163 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $659,167 - $790,717	11,830 Added 4.08%	301,547 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $14.3 Million - $16.4 Million	289,717	289,717 $16.2 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $79B
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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