Nomura Holdings Inc Marathon Petroleum Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 1,298,279 shares of MPC stock, worth $205 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,298,279

Previous 5,916 21845.22%

Holding current value

$205 Million

Previous $1.03 Million 20511.7%

% of portfolio

0.51%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $205 Million - $234 Million	1,292,363 Added 21845.22%	1,298,279 $211 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $541,719 - $703,407	3,210 Added 118.63%	5,916 $1.03 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $410,770 - $545,259	2,706 New	2,706 $545,000
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $3.1 Million - $3.42 Million	21,925 New	21,925 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $17.1 Million - $21.2 Million	-167,631 Reduced 82.9%	34,589 $4.03 Million
Q3 2022 Nov 15, 2022	BUY	$79.31 - $105.73 $15.6 Million - $20.8 Million	196,668 Added 3542.29%	202,220 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $27.7 Million - $38.3 Million	-336,850 Reduced 98.38%	5,552 $469,000
Q1 2022 May 18, 2022	BUY	$65.66 - $85.5 $7.17 Million - $9.33 Million	109,128 Added 46.78%	342,402 $29 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $6.46 Million - $7.33 Million	107,117 Added 84.91%	233,274 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $166 Million - $205 Million	-3,256,560 Reduced 96.27%	126,157 $8.01 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $70.6 Million - $87 Million	-1,356,807 Reduced 28.63%	3,382,717 $204 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $160 Million - $229 Million	3,934,854 Added 489.0%	4,739,524 $254 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $16 Million - $25.5 Million	582,692 Added 262.5%	804,670 $33.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $1.65 Million - $2.31 Million	57,764 Added 35.18%	221,978 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $20.9 Million - $44 Million	-1,043,536 Reduced 86.4%	164,214 $6.14 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $20.1 Million - $74.8 Million	1,207,750 New	1,207,750 $28.6 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $38.7 Million - $144 Million	-2,326,082 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $45.6 Million - $54.3 Million	797,889 Added 52.21%	2,326,082 $140 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $6.06 Million - $8.47 Million	135,673 Added 9.74%	1,528,193 $92.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $56.9 Million - $78.7 Million	1,237,161 Added 796.32%	1,392,520 $76.8 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $6.11 Million - $7.14 Million	-106,292 Reduced 40.62%	155,359 $9.47 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $11.6 Million - $18.5 Million	-213,755 Reduced 44.96%	261,651 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $12.1 Million - $14.9 Million	173,545 Added 57.49%	475,406 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $18.1 Million - $21.7 Million	261,129 Added 641.09%	301,861 $16.5 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $22.8 Million - $26.7 Million	-362,932 Reduced 89.91%	40,732 $2.97 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $2.56 Million - $3 Million	40,732 Added 11.22%	403,664 $26.9 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $17.1 Million - $20.5 Million	306,084 Added 538.43%	362,932 $24 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.81 Million - $3.21 Million	56,848	56,848 $3.19 Million

Others Institutions Holding MPC

# of Institutions

1,749

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 $78.5B
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...

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Nomura Holdings Inc Marathon Petroleum Corp Transaction History