Montag A & Associates Inc Marathon Petroleum Corp Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 9,089 shares of MPC stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,089

Previous 9,089 -0.0%

Holding current value

$1.49 Million

Previous $1.83 Million 13.93%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$151.8 - $201.5 $53,433 - $70,928	-352 Reduced 3.73%	9,089 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $2,055 - $2,841	-25 Reduced 0.26%	9,441 $776,000
Q1 2022 May 02, 2022	SELL	$65.66 - $85.5 $8,207 - $10,687	-125 Reduced 1.3%	9,466 $809,000
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $3,014 - $3,423	-50 Reduced 0.52%	9,591 $613,000
Q2 2021 Aug 03, 2021	SELL	$52.05 - $64.09 $83,280 - $102,544	-1,600 Reduced 14.23%	9,641 $583,000
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $111,532 - $159,238	-2,737 Reduced 19.58%	11,241 $601,000
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $12,375 - $19,723	-450 Reduced 3.12%	13,978 $578,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $28,620 - $39,910	-1,000 Reduced 6.48%	14,428 $423,000
Q1 2020 May 06, 2020	SELL	$16.62 - $61.91 $32,658 - $121,653	-1,965 Reduced 11.3%	15,428 $364,000
Q4 2019 Feb 05, 2020	SELL	$57.11 - $68.02 $140,205 - $166,989	-2,455 Reduced 12.37%	17,393 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	$44.63 - $62.42 $233,191 - $326,144	-5,225 Reduced 20.84%	19,848 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$45.99 - $63.6 $1,149 - $1,590	-25 Reduced 0.1%	25,073 $1.4 Million
Q1 2019 May 01, 2019	SELL	$57.5 - $67.18 $161,287 - $188,439	-2,805 Reduced 10.05%	25,098 $1.5 Million
Q4 2018 Feb 06, 2019	SELL	$54.32 - $86.39 $667,755 - $1.06 Million	-12,293 Reduced 30.58%	27,903 $1.65 Million
Q3 2018 Nov 07, 2018	BUY	$69.6 - $85.79 $2.18 Million - $2.68 Million	31,259 Added 349.77%	40,196 $3.21 Million
Q1 2018 May 07, 2018	SELL	$62.79 - $73.68 $14,127 - $16,578	-225 Reduced 2.46%	8,937 $653,000
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $8,358 - $10,026	-150 Reduced 1.61%	9,162 $605,000
Q3 2017 Nov 06, 2017	BUY	$49.45 - $56.53 $460,478 - $526,407	9,312	9,312 $522,000

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...

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Montag A & Associates Inc Marathon Petroleum Corp Transaction History