Moors & Cabot, Inc. Marathon Petroleum Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,773 shares of MPC stock, worth $1.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,773

Previous 9,633 1.45%

Holding current value

$1.71 Million

Previous $1.43 Million 37.79%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$151.8 - $201.5 $21,252 - $28,210	140 Added 1.45%	9,773 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $109,582 - $120,565	-774 Reduced 7.44%	9,633 $1.43 Million
Q3 2023 Nov 07, 2023	SELL	$113.34 - $156.34 $71,404 - $98,494	-630 Reduced 5.71%	10,407 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$104.91 - $135.64 $43,747 - $56,561	417 Added 3.93%	11,037 $1.29 Million
Q1 2023 May 04, 2023	SELL	$110.62 - $135.35 $79,757 - $97,587	-721 Reduced 6.36%	10,620 $1.43 Million

Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $279,452 - $346,829	2,740 Added 31.86%	11,341 $1.32 Million
Q4 2022 Feb 06, 2023	SELL	$101.99 - $126.58 $371,243 - $460,751	-3,640 Reduced 29.74%	8,601 $1 Million
Q3 2022 Nov 07, 2022	BUY	$79.31 - $105.73 $115,792 - $154,365	1,460 Added 13.54%	12,241 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $110,408 - $152,631	1,343 Added 14.23%	10,781 $886,000
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $61,523 - $80,113	937 Added 11.02%	9,438 $807,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $19,651 - $22,321	326 Added 3.99%	8,501 $544,000
Q3 2021 Dec 08, 2021	SELL	$50.88 - $63.09 $856,056 - $1.06 Million	-16,825 Reduced 67.3%	8,175 $505,000
Q3 2021 Nov 05, 2021	BUY	$50.88 - $63.09 $747,325 - $926,665	14,688 Added 142.44%	25,000 $26,000
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $145,896 - $179,644	-2,803 Reduced 21.37%	10,312 $623,000
Q1 2021 May 12, 2021	SELL	$40.75 - $58.18 $24,939 - $35,606	-612 Reduced 4.46%	13,115 $698,000
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $12,017 - $19,153	-437 Reduced 3.09%	13,727 $568,000
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $142,384 - $198,552	-4,975 Reduced 25.99%	14,164 $416,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $61,764 - $129,964	-3,079 Reduced 13.86%	19,139 $713,000
Q1 2020 May 12, 2020	BUY	$16.62 - $61.91 $58,685 - $218,604	3,531 Added 18.9%	22,218 $530,000
Q4 2019 Jan 28, 2020	BUY	$57.11 - $68.02 $56,139 - $66,863	983 Added 5.55%	18,687 $1.13 Million
Q3 2019 Oct 22, 2019	BUY	$44.63 - $62.42 $63,865 - $89,323	1,431 Added 8.79%	17,704 $1.07 Million
Q2 2019 Jul 18, 2019	BUY	$45.99 - $63.6 $86,231 - $119,250	1,875 Added 13.02%	16,273 $911,000
Q1 2019 May 06, 2019	SELL	$57.5 - $67.18 $827,885 - $967,257	-14,398 Reduced 50.0%	14,398 $863,000
Q1 2019 May 01, 2019	BUY	$57.5 - $67.18 $792,177 - $925,538	13,777 Added 91.73%	28,796 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $130,856 - $208,113	2,409 Added 19.1%	15,019 $888,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $34,869 - $42,980	501 Added 4.14%	12,610 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $38,267 - $45,860	-553 Reduced 4.37%	12,109 $850,000
Q1 2018 May 18, 2018	BUY	$62.79 - $73.68 $63,606 - $74,637	1,013 Added 8.7%	12,662 $926,000
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $30,423 - $36,494	546 Added 4.92%	11,649 $769,000
Q3 2017 Nov 16, 2017	SELL	$49.45 - $56.53 $26,505 - $30,300	-536 Reduced 4.61%	11,103 $620,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,639	11,639 $605,000

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...

More about MPC

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