Princeton Global Asset Management LLC Marathon Petroleum Corp Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 21,527 shares of MPC stock, worth $3.73 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

21,527

Previous 22,932 6.13%

Holding current value

$3.73 Million

Previous $3.4 Million 27.48%

% of portfolio

1.09%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$151.8 - $201.5 $213,279 - $283,107	-1,405 Reduced 6.13%	21,527 $4.34 Million
Q4 2023 Jan 22, 2024	BUY	$141.58 - $155.77 $100,946 - $111,064	713 Added 3.21%	22,932 $3.4 Million
Q3 2023 Oct 27, 2023	BUY	$113.34 - $156.34 $472,061 - $651,156	4,165 Added 23.07%	22,219 $3.36 Million
Q2 2023 Aug 04, 2023	SELL	$104.91 - $135.64 $378,305 - $489,117	-3,606 Reduced 16.65%	18,054 $2.11 Million
Q1 2023 Apr 20, 2023	BUY	$110.62 - $135.35 $145,465 - $177,985	1,315 Added 6.46%	21,660 $2.92 Million

Q4 2022 Feb 06, 2023	SELL	$101.99 - $126.58 $24,579 - $30,505	-241 Reduced 1.17%	20,345 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $23,872 - $31,824	-301 Reduced 1.44%	20,586 $2.05 Million
Q2 2022 Aug 04, 2022	BUY	$82.21 - $113.65 $22,443 - $31,026	273 Added 1.32%	20,887 $1.72 Million
Q1 2022 May 06, 2022	SELL	$65.66 - $85.5 $14,313 - $18,639	-218 Reduced 1.05%	20,614 $1.76 Million
Q4 2021 Feb 02, 2022	SELL	$60.28 - $68.47 $36,168 - $41,082	-600 Reduced 2.8%	20,832 $1.33 Million
Q3 2021 Nov 08, 2021	BUY	$50.88 - $63.09 $1.02 Million - $1.27 Million	20,107 Added 1517.51%	21,432 $1.33 Million
Q3 2021 Nov 03, 2021	SELL	$50.88 - $63.09 $1.01 Million - $1.26 Million	-19,928 Reduced 93.77%	1,325 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$52.05 - $64.09 $35,550 - $43,773	683 Added 3.32%	21,253 $1.28 Million
Q1 2021 May 11, 2021	BUY	$40.75 - $58.18 $35,289 - $50,383	866 Added 4.4%	20,570 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$27.5 - $43.83 $14,025 - $22,353	-510 Reduced 2.52%	19,704 $815,000
Q3 2020 Oct 27, 2020	SELL	$28.62 - $39.91 $89,723 - $125,117	-3,135 Reduced 13.43%	20,214 $593,000
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $8,465 - $17,812	422 Added 1.84%	23,349 $872,000
Q1 2020 Apr 28, 2020	BUY	$16.62 - $61.91 $49,876 - $185,791	3,001 Added 15.06%	22,927 $542,000
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $178,925 - $213,106	3,133 Added 18.66%	19,926 $1.2 Million
Q3 2019 Dec 03, 2019	BUY	$44.63 - $62.42 $71,541 - $100,059	1,603 Added 10.55%	16,793 $1.01 Million
Q2 2019 Sep 06, 2019	BUY	$45.99 - $63.6 $13,061 - $18,062	284 Added 1.91%	15,190 $849,000
Q1 2019 May 23, 2019	BUY	$57.5 - $67.18 $53,015 - $61,939	922 Added 6.59%	14,906 $892,000
Q4 2018 Feb 26, 2019	BUY	$54.32 - $86.39 $759,610 - $1.21 Million	13,984 New	13,984 $825,000

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.5B
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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Princeton Global Asset Management LLC Marathon Petroleum Corp Transaction History