Morgan Stanley Marathon Petroleum Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Morgan Stanley holds 6,901,155 shares of MPC stock, worth $1.1 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,901,155

Previous 7,087,262 2.63%

Holding current value

$1.1 Billion

Previous $1.23 Billion 8.57%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $29.5 Million - $33.6 Million	-186,107 Reduced 2.63%	6,901,155 $1.12 Billion
Q2 2024 Oct 17, 2024	SELL	$168.76 - $219.13 $17.5 Million - $22.8 Million	-103,865 Reduced 1.44%	7,087,262 $1.23 Billion
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $17.5 Million - $22.8 Million	-103,865 Reduced 1.44%	7,087,262 $1.23 Billion
Q1 2024 Oct 17, 2024	BUY	$151.8 - $201.5 $15.8 Million - $20.9 Million	103,865 Added 1.47%	7,191,127 $1.45 Billion
Q1 2024 Aug 16, 2024	SELL	$151.8 - $201.5 $31.6 Million - $41.9 Million	-208,063 Reduced 2.81%	7,191,127 $1.45 Billion
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $31.6 Million - $41.9 Million	-208,063 Reduced 2.81%	7,191,127 $1.45 Billion
Q4 2023 Aug 16, 2024	BUY	$141.58 - $155.77 $44.2 Million - $48.6 Million	311,928 Added 4.4%	7,399,190 $1.1 Billion
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $29.2 Million - $32.1 Million	206,086 Added 2.87%	7,399,190 $1.1 Billion
Q3 2023 Nov 15, 2023	SELL	$113.34 - $156.34 $29 Million - $40.1 Million	-256,188 Reduced 3.44%	7,193,104 $1.09 Billion
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $9.95 Million - $12.9 Million	-94,802 Reduced 1.26%	7,449,292 $869 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $34 Million - $41.6 Million	-307,226 Reduced 3.91%	7,544,094 $1.02 Billion
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $8.75 Million - $10.9 Million	85,809 Added 1.11%	7,851,320 $914 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $40.6 Million - $54.1 Million	-511,952 Reduced 6.18%	7,765,511 $771 Million
Q2 2022 Oct 27, 2022	BUY	$82.21 - $113.65 $233 Million - $323 Million	2,838,742 Added 52.2%	8,277,463 $680 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $233 Million - $323 Million	2,838,742 Added 52.2%	8,277,463 $680 Million
Q1 2022 Oct 27, 2022	SELL	$65.66 - $85.5 $186 Million - $243 Million	-2,838,742 Reduced 34.29%	5,438,721 $465 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $32 Million - $41.7 Million	487,433 Added 9.84%	5,438,721 $465 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $4.81 Million - $5.47 Million	-79,842 Reduced 1.59%	4,951,288 $317 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $256 Million - $317 Million	5,031,130 New	5,031,130 $311 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $79.5B
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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