Mufg Americas Holdings Corp Marathon Petroleum Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$79.31 - $105.73 $14,513 - $19,348	183 Added 1.65%	11,248 $1.12 Million
Q3 2022 Oct 31, 2022	BUY	$79.31 - $105.73 $14,513 - $19,348	183 Added 1.65%	11,248 $1.12 Million
Q2 2022 Dec 01, 2022	BUY	$82.21 - $113.65 $1,397 - $1,932	17 Added 0.15%	11,065 $910,000
Q2 2022 Aug 02, 2022	BUY	$82.21 - $113.65 $1,397 - $1,932	17 Added 0.15%	11,065 $910,000
Q1 2022 Dec 01, 2022	SELL	$65.66 - $85.5 $9,783 - $12,739	-149 Reduced 1.33%	11,048 $945,000
Q1 2022 May 06, 2022	SELL	$65.66 - $85.5 $9,783 - $12,739	-149 Reduced 1.33%	11,048 $945,000
Q4 2021 Dec 01, 2022	BUY	$60.28 - $68.47 $23,931 - $27,182	397 Added 3.68%	11,197 $716,000
Q4 2021 Feb 09, 2022	BUY	$60.28 - $68.47 $23,931 - $27,182	397 Added 3.68%	11,197 $716,000
Q2 2021 Dec 01, 2022	SELL	$52.05 - $64.09 $10,410 - $12,818	-200 Reduced 1.82%	10,800 $653,000
Q2 2021 Aug 06, 2021	SELL	$52.05 - $64.09 $10,410 - $12,818	-200 Reduced 1.82%	10,800 $653,000
Q1 2021 Dec 01, 2022	SELL	$40.75 - $58.18 $937 - $1,338	-23 Reduced 0.21%	11,000 $588,000
Q1 2021 Apr 30, 2021	SELL	$40.75 - $58.18 $937 - $1,338	-23 Reduced 0.21%	11,000 $588,000
Q4 2020 Dec 01, 2022	SELL	$27.5 - $43.83 $26,867 - $42,821	-977 Reduced 8.14%	11,023 $456,000
Q4 2020 Feb 03, 2021	SELL	$27.5 - $43.83 $26,867 - $42,821	-977 Reduced 8.14%	11,023 $456,000
Q3 2020 Dec 01, 2022	SELL	$28.62 - $39.91 $313,389 - $437,014	-10,950 Reduced 47.71%	12,000 $352,000
Q3 2020 Nov 03, 2020	SELL	$28.62 - $39.91 $313,389 - $437,014	-10,950 Reduced 47.71%	12,000 $352,000
Q2 2020 Dec 01, 2022	BUY	$20.06 - $42.21 $234,742 - $493,941	11,702 Added 104.04%	22,950 $858,000
Q2 2020 Aug 06, 2020	SELL	$20.06 - $42.21 $40,882 - $86,023	-2,038 Reduced 8.16%	22,950 $858,000
Q1 2020 Apr 24, 2020	SELL	$16.62 - $61.91 $4,537 - $16,901	-273 Reduced 1.08%	24,988 $590,000
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $102,798 - $122,436	-1,800 Reduced 6.65%	25,261 $1.52 Million
Q3 2019 Nov 06, 2019	SELL	$44.63 - $62.42 $21,868 - $30,585	-490 Reduced 1.78%	27,061 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $9,427 - $13,038	205 Added 0.75%	27,551 $1.54 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $24,840 - $29,021	-432 Reduced 1.56%	27,346 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $29,224 - $46,477	538 Added 1.98%	27,778 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $44,218 - $52,992	639 Added 2.4%	27,240 $0
Q1 2018 May 07, 2018	SELL	$62.79 - $73.68 $50,797 - $59,607	-809 Reduced 2.95%	26,601 $1.95 Million
Q4 2017 Feb 08, 2018	SELL	$55.72 - $66.84 $14,320 - $17,177	-257 Reduced 0.93%	27,410 $0
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $49,993 - $57,151	1,011 Added 3.79%	27,667 $0
Q2 2017 Aug 07, 2017	BUY	N/A	26,656	26,656 $0

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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...

More about MPC

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