Philadelphia Trust CO Marathon Petroleum Corp Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

A detailed history of Philadelphia Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 97,815 shares of MPC stock, worth $16 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

97,815

Previous 98,506 0.7%

Holding current value

$16 Million

Previous $19.8 Million 14.51%

% of portfolio

1.32%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $116,613 - $151,418	-691 Reduced 0.7%	97,815 $17 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $197,491 - $262,151	-1,301 Reduced 1.3%	98,506 $19.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $457,303 - $503,137	-3,230 Reduced 3.13%	99,807 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $900,259 - $1.24 Million	-7,943 Reduced 7.16%	103,037 $15.6 Million
Q2 2023 Aug 07, 2023	SELL	$104.91 - $135.64 $1.52 Million - $1.97 Million	-14,495 Reduced 11.55%	110,980 $12.9 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $908,632 - $1.11 Million	-8,214 Reduced 6.14%	125,475 $16.9 Million
Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $1.05 Million - $1.31 Million	-10,321 Reduced 7.17%	133,689 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $395,360 - $527,064	-4,985 Reduced 3.35%	144,010 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $2.34 Million - $3.24 Million	-28,508 Reduced 16.06%	148,995 $12.2 Million
Q1 2022 May 05, 2022	BUY	$65.66 - $85.5 $230,006 - $299,506	3,503 Added 2.01%	177,503 $15.2 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $2.16 Million - $2.45 Million	-35,755 Reduced 17.05%	174,000 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $501,982 - $622,445	-9,866 Reduced 4.49%	209,755 $13 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $1.19 Million - $1.46 Million	-22,777 Reduced 9.4%	219,621 $13.3 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $1.05 Million - $1.5 Million	-25,701 Reduced 9.59%	242,398 $13 Million
Q4 2020 Feb 08, 2021	BUY	$27.5 - $43.83 $470,167 - $749,361	17,097 Added 6.81%	268,099 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $2 Million - $2.79 Million	-69,959 Reduced 21.8%	251,002 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $3.78 Million - $7.95 Million	188,365 Added 142.06%	320,961 $12 Million
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $554,775 - $2.07 Million	-33,380 Reduced 20.11%	132,596 $3.13 Million
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $642,773 - $765,565	11,255 Added 7.27%	165,976 $10 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $23,609 - $33,020	529 Added 0.34%	154,721 $9.4 Million
Q2 2019 Aug 08, 2019	BUY	$45.99 - $63.6 $7.09 Million - $9.81 Million	154,192 New	154,192 $8.62 Million

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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Philadelphia Trust CO Marathon Petroleum Corp Transaction History