Parsons Capital Management Inc Marathon Petroleum Corp Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 8,059 shares of MPC stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,059

Previous 8,055 0.05%

Holding current value

$1.39 Million

Previous $1.62 Million 13.86%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$168.76 - $219.13 $675 - $876	4 Added 0.05%	8,059 $1.4 Million
Q1 2024 Apr 22, 2024	SELL	$151.8 - $201.5 $2,277 - $3,022	-15 Reduced 0.19%	8,055 $1.62 Million
Q1 2023 Apr 17, 2023	BUY	$110.62 - $135.35 $7,190 - $8,797	65 Added 0.81%	8,070 $1.09 Million
Q1 2022 May 02, 2022	SELL	$65.66 - $85.5 $5,581 - $7,267	-85 Reduced 1.05%	8,005 $684,000
Q4 2021 Feb 07, 2022	SELL	$60.28 - $68.47 $5,123 - $5,819	-85 Reduced 1.04%	8,090 $518,000

Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $152,640 - $189,270	-3,000 Reduced 26.85%	8,175 $505,000
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $31,625 - $50,404	-1,150 Reduced 9.33%	11,175 $462,000
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $20,160 - $42,421	-1,005 Reduced 7.54%	12,325 $461,000
Q1 2020 May 05, 2020	SELL	$16.62 - $61.91 $43,212 - $160,966	-2,600 Reduced 16.32%	13,330 $315,000
Q4 2019 Feb 03, 2020	SELL	$57.11 - $68.02 $403,767 - $480,901	-7,070 Reduced 30.74%	15,930 $960,000
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $58,465 - $81,770	1,310 Added 6.04%	23,000 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	$45.99 - $63.6 $24,604 - $34,026	-535 Reduced 2.41%	21,690 $1.21 Million
Q1 2019 Apr 26, 2019	SELL	$57.5 - $67.18 $21,217 - $24,789	-369 Reduced 1.63%	22,225 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	$54.32 - $86.39 $101,252 - $161,030	1,864 Added 8.99%	22,594 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $478,151 - $589,377	6,870 Added 49.57%	20,730 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$69.2 - $82.93 $390,980 - $468,554	5,650 Added 68.82%	13,860 $0
Q4 2017 Feb 02, 2018	BUY	$55.72 - $66.84 $5,572 - $6,684	100 Added 1.23%	8,210 $542,000
Q3 2017 Oct 26, 2017	BUY	$49.45 - $56.53 $401,039 - $458,458	8,110	8,110 $455,000

Others Institutions Holding MPC

# of Institutions

1,808

Shares Held

255M

Call Options Held

5.74M

Put Options Held

3.58M

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 $86.1B
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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Parsons Capital Management Inc Marathon Petroleum Corp Transaction History