Nisa Investment Advisors, LLC Marathon Petroleum Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 202,928 shares of MPC stock, worth $27.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

202,928

Previous 204,996 1.01%

Holding current value

$27.5 Million

Previous $35.6 Million 7.05%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$158.61 - $180.75 $328,005 - $373,791	-2,068 Reduced 1.01%	202,928 $33.1 Million
Q2 2024 Jul 19, 2024	SELL	$168.76 - $219.13 $758,576 - $984,989	-4,495 Reduced 2.15%	204,996 $35.6 Million
Q1 2024 May 01, 2024	SELL	$151.8 - $201.5 $888,333 - $1.18 Million	-5,852 Reduced 2.72%	209,491 $42.2 Million
Q4 2023 Jan 25, 2024	SELL	$141.58 - $155.77 $526,536 - $579,308	-3,719 Reduced 1.7%	215,343 $31.9 Million
Q3 2023 Nov 02, 2023	SELL	$113.34 - $156.34 $3.69 Million - $5.09 Million	-32,560 Reduced 12.94%	219,062 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $303,924 - $392,949	-2,897 Reduced 1.14%	251,622 $29.3 Million
Q1 2023 May 02, 2023	SELL	$110.62 - $135.35 $523,564 - $640,611	-4,733 Reduced 1.83%	254,519 $34.3 Million
Q4 2022 Feb 02, 2023	SELL	$101.99 - $126.58 $798,785 - $991,374	-7,832 Reduced 2.93%	259,252 $30.2 Million
Q3 2022 Nov 07, 2022	SELL	$79.31 - $105.73 $530,583 - $707,333	-6,690 Reduced 2.44%	267,084 $26.6 Million
Q2 2022 Aug 03, 2022	SELL	$82.21 - $113.65 $246,629 - $340,950	-3,000 Reduced 1.08%	273,774 $22.5 Million
Q1 2022 Apr 29, 2022	BUY	$65.66 - $85.5 $18,450 - $24,025	281 Added 0.1%	276,774 $23.7 Million
Q4 2021 Feb 03, 2022	SELL	$60.28 - $68.47 $259,445 - $294,694	-4,304 Reduced 1.53%	276,493 $19.8 Million
Q2 2021 Aug 06, 2021	SELL	$52.05 - $64.09 $399,067 - $491,378	-7,667 Reduced 2.66%	280,797 $17 Million
Q1 2021 Apr 26, 2021	SELL	$40.75 - $58.18 $27.1 Million - $38.8 Million	-666,220 Reduced 69.78%	288,464 $15.4 Million
Q4 2020 Jan 25, 2021	BUY	$27.5 - $43.83 $19.5 Million - $31.1 Million	710,667 Added 291.24%	954,684 $39.5 Million
Q3 2020 Oct 20, 2020	BUY	$28.62 - $39.91 $121,491 - $169,417	4,245 Added 1.77%	244,017 $7.16 Million
Q2 2020 Jul 27, 2020	BUY	$20.06 - $42.21 $68,605 - $144,358	3,420 Added 1.45%	239,772 $8.96 Million
Q1 2020 Apr 17, 2020	SELL	$16.62 - $61.91 $715,840 - $2.67 Million	-43,071 Reduced 15.41%	236,352 $5.58 Million
Q4 2019 Jan 17, 2020	SELL	$57.11 - $68.02 $1.86 Million - $2.22 Million	-32,577 Reduced 10.44%	279,423 $16.8 Million
Q3 2019 Oct 17, 2019	BUY	$44.63 - $62.42 $486,333 - $680,190	10,897 Added 3.62%	312,000 $19 Million
Q2 2019 Jul 12, 2019	SELL	$45.99 - $63.6 $705,210 - $975,242	-15,334 Reduced 4.85%	301,103 $16.8 Million
Q1 2019 Apr 17, 2019	SELL	$57.5 - $67.18 $1.05 Million - $1.23 Million	-18,244 Reduced 5.45%	316,437 $18.9 Million
Q4 2018 Jan 17, 2019	BUY	$54.32 - $86.39 $3.94 Million - $6.27 Million	72,577 Added 27.69%	334,681 $19.8 Million
Q3 2018 Oct 16, 2018	BUY	$69.6 - $85.79 $754,115 - $929,534	10,835 Added 4.31%	262,104 $21 Million
Q2 2018 Jul 19, 2018	BUY	$69.2 - $82.93 $1.42 Million - $1.7 Million	20,475 Added 8.87%	251,269 $17.6 Million
Q1 2018 Apr 10, 2018	SELL	$62.79 - $73.68 $736,024 - $863,676	-11,722 Reduced 4.83%	230,794 $16.5 Million
Q4 2017 Jan 12, 2018	SELL	$55.72 - $66.84 $273,696 - $328,318	-4,912 Reduced 1.99%	242,516 $16 Million
Q3 2017 Oct 13, 2017	BUY	$49.45 - $56.53 $12.2 Million - $14 Million	247,428	247,428 $13.9 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $67.6B
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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Nisa Investment Advisors, LLC Marathon Petroleum Corp Transaction History