Prudential PLC Marathon Petroleum Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Prudential PLC holds 67,873 shares of MPC stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,873

Previous 70,801 4.14%

Holding current value

$11.1 Million

Previous $14.3 Million 17.47%

% of portfolio

0.08%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$168.76 - $219.13 $494,129 - $641,612	-2,928 Reduced 4.14%	67,873 $11.8 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $6.5 Million - $8.62 Million	-42,796 Reduced 37.67%	70,801 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $1.84 Million - $2.02 Million	12,997 Added 12.92%	113,597 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $1.44 Million - $1.98 Million	-12,687 Reduced 11.2%	100,600 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $6.7 Million - $8.66 Million	63,822 Added 129.02%	113,287 $13.2 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $2,876 - $3,519	-26 Reduced 0.05%	49,465 $6.67 Million
Q4 2022 Feb 08, 2023	BUY	$101.99 - $126.58 $1.79 Million - $2.22 Million	17,540 Added 54.9%	49,491 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $86,923 - $115,880	1,096 Added 3.55%	31,951 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $438,754 - $606,550	-5,337 Reduced 14.75%	30,855 $2.54 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $1.34 Million - $1.74 Million	20,382 Added 128.92%	36,192 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $953,026 - $1.08 Million	15,810 New	15,810 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $10.9 Million - $13.5 Million	-210,225 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $43.5 Million - $62.1 Million	-1,067,975 Reduced 83.55%	210,225 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $23.1 Million - $36.8 Million	-839,101 Reduced 39.63%	1,278,200 $52.9 Million
Q3 2020 Oct 30, 2020	BUY	$28.62 - $39.91 $60.6 Million - $84.5 Million	2,117,301 New	2,117,301 $62.1 Million
Q1 2020 May 01, 2020	SELL	$16.62 - $61.91 $62,574 - $233,091	-3,765 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $272,643 - $324,727	-4,774 Reduced 55.91%	3,765 $227,000
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $6,426 - $8,988	-144 Reduced 1.66%	8,539 $519,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $9,198 - $12,720	200 Added 2.36%	8,683 $485,000
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $11,500 - $13,436	200 Added 2.41%	8,483 $507,000
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $104,783 - $166,646	1,929 Added 30.36%	8,283 $489,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $128,133 - $157,939	-1,841 Reduced 22.46%	6,354 $508,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $214,520 - $257,083	-3,100 Reduced 27.45%	8,195 $575,000
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $93,431 - $109,635	1,488 Added 15.17%	11,295 $826,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $49,697 - $56,812	1,005 Added 11.42%	9,807 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,802	8,802 $461,000

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...

More about MPC

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