Northern Trust Corp Marathon Petroleum Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,452,910 shares of MPC stock, worth $550 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,452,910

Previous 3,620,643 4.63%

Holding current value

$550 Million

Previous $628 Million 10.45%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $26.6 Million - $30.3 Million	-167,733 Reduced 4.63%	3,452,910 $562 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $23.6 Million - $30.7 Million	-140,029 Reduced 3.72%	3,620,643 $628 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $54.3 Million - $72.1 Million	-357,579 Reduced 8.68%	3,760,672 $758 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $57.8 Million - $63.6 Million	-408,563 Reduced 9.03%	4,118,251 $611 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $4.99 Million - $6.88 Million	43,989 Added 0.98%	4,526,814 $685 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $26.3 Million - $33.9 Million	-250,264 Reduced 5.29%	4,482,825 $523 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $9.78 Million - $12 Million	-88,443 Reduced 1.83%	4,733,089 $638 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $20.3 Million - $25.2 Million	-198,786 Reduced 3.96%	4,821,532 $561 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $26.7 Million - $35.6 Million	-336,648 Reduced 6.28%	5,020,318 $499 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $37.3 Million - $51.6 Million	-454,041 Reduced 7.81%	5,356,966 $440 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $22.2 Million - $29 Million	-338,831 Reduced 5.51%	5,811,007 $497 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $15.7 Million - $17.9 Million	-260,832 Reduced 4.07%	6,149,838 $394 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $11 Million - $13.7 Million	-216,497 Reduced 3.27%	6,410,670 $396 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $8.42 Million - $10.4 Million	-161,727 Reduced 2.38%	6,627,167 $400 Million
Q1 2021 May 12, 2021	SELL	$40.75 - $58.18 $5.08 Million - $7.25 Million	-124,584 Reduced 1.8%	6,788,894 $363 Million
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $6.35 Million - $10.1 Million	-230,808 Reduced 3.23%	6,913,478 $286 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $58,527 - $81,615	-2,045 Reduced 0.03%	7,144,286 $210 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $4.13 Million - $8.69 Million	205,765 Added 2.96%	7,146,331 $267 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $3.86 Million - $14.4 Million	-231,964 Reduced 3.23%	6,940,566 $164 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $2.82 Million - $3.36 Million	-49,365 Reduced 0.68%	7,172,530 $432 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $7.23 Million - $10.1 Million	-162,055 Reduced 2.19%	7,221,895 $439 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $3.68 Million - $5.09 Million	-80,090 Reduced 1.07%	7,383,950 $413 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $12.7 Million - $14.8 Million	-220,168 Reduced 2.87%	7,464,040 $447 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $127 Million - $203 Million	2,347,180 Added 43.98%	7,684,208 $453 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $6.45 Million - $7.95 Million	92,700 Added 1.77%	5,337,028 $427 Million
Q2 2018 Sep 18, 2018	SELL	$69.2 - $82.93 $2.53 Million - $3.04 Million	-36,617 Reduced 0.69%	5,244,328 $368 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $12.7 Million - $15.2 Million	-183,852 Reduced 3.36%	5,280,945 $371 Million
Q1 2018 May 09, 2018	SELL	$62.79 - $73.68 $9.57 Million - $11.2 Million	-152,390 Reduced 2.71%	5,464,797 $400 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $16.5 Million - $19.8 Million	-295,933 Reduced 5.0%	5,617,187 $371 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $292 Million - $334 Million	5,913,120	5,913,120 $332 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...

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Northern Trust Corp Marathon Petroleum Corp Transaction History