Park Avenue Securities LLC Marathon Petroleum Corp Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 22,216 shares of MPC stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,216

Previous 23,322 4.74%

Holding current value

$3.64 Million

Previous $4.7 Million 17.98%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$168.76 - $219.13 $186,648 - $242,357	-1,106 Reduced 4.74%	22,216 $3.85 Million
Q1 2024 Apr 10, 2024	SELL	$151.8 - $201.5 $136,620 - $181,350	-900 Reduced 3.72%	23,322 $4.7 Million
Q4 2023 Jan 10, 2024	SELL	$141.58 - $155.77 $216,617 - $238,328	-1,530 Reduced 5.94%	24,222 $3.59 Million
Q3 2023 Oct 26, 2023	BUY	$113.34 - $156.34 $408,817 - $563,918	3,607 Added 16.29%	25,752 $3.9 Million
Q2 2023 Jul 14, 2023	SELL	$104.91 - $135.64 $122,010 - $157,749	-1,163 Reduced 4.99%	22,145 $2.58 Million
Q1 2023 Apr 18, 2023	SELL	$110.62 - $135.35 $345,134 - $422,292	-3,120 Reduced 11.81%	23,308 $3.14 Million
Q4 2022 Jan 24, 2023	BUY	$101.99 - $126.58 $70,475 - $87,466	691 Added 2.68%	26,428 $0
Q3 2022 Nov 01, 2022	BUY	$79.31 - $105.73 $118,727 - $158,277	1,497 Added 6.18%	25,737 $2.56 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $123,643 - $170,929	-1,504 Reduced 5.84%	24,240 $1.99 Million
Q1 2022 Apr 29, 2022	BUY	$65.66 - $85.5 $10,833 - $14,107	165 Added 0.65%	25,744 $2.2 Million
Q4 2021 Apr 08, 2022	BUY	$60.28 - $68.47 $78,002 - $88,600	1,294 Added 5.33%	25,579 $1.64 Million
Q3 2021 Oct 21, 2021	BUY	$50.88 - $63.09 $121,399 - $150,532	2,386 Added 10.9%	24,285 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$52.05 - $64.09 $218,870 - $269,498	4,205 Added 23.77%	21,899 $1.32 Million
Q1 2021 Apr 28, 2021	BUY	$40.75 - $58.18 $721,030 - $1.03 Million	17,694 New	17,694 $946,000
Q1 2018 Apr 30, 2018	SELL	$62.79 - $73.68 $231,381 - $271,510	-3,685 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$55.72 - $66.84 $12,369 - $14,838	-222 Reduced 5.68%	3,685 $248,000
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $193,201 - $220,862	3,907	3,907 $218,000

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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...

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Park Avenue Securities LLC Marathon Petroleum Corp Transaction History