Putnam Investments LLC Marathon Petroleum Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Putnam Investments LLC holds 150,279 shares of MPC stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,279

Previous 156,525 3.99%

Holding current value

$24.6 Million

Previous $23.7 Million 5.88%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $884,308 - $972,939	-6,246 Reduced 3.99%	150,279 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $528,504 - $729,013	-4,663 Reduced 2.89%	156,525 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $7.83 Million - $10.1 Million	-74,628 Reduced 31.65%	161,188 $18.8 Million
Q1 2023 May 22, 2023	SELL	$110.62 - $135.35 $3.07 Million - $3.76 Million	-27,775 Reduced 10.54%	235,816 $31.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $1.9 Million - $2.35 Million	-18,598 Reduced 6.59%	263,591 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $13.1 Million - $17.4 Million	164,825 Added 140.44%	282,189 $28 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $327,935 - $453,349	-3,989 Reduced 3.29%	117,364 $9.65 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $8.6 Million - $11.2 Million	-130,902 Reduced 51.89%	121,353 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $1.05 Million - $1.19 Million	-17,420 Reduced 6.46%	252,255 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $784,518 - $972,784	-15,419 Reduced 5.41%	269,675 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $14.8 Million - $18.3 Million	285,094 New	285,094 $17.2 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $92,806 - $345,705	-5,584 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $15,134 - $18,025	-265 Reduced 4.53%	5,584 $336,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $8.31 Million - $11.6 Million	-186,219 Reduced 96.95%	5,849 $355,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $10.2 Million - $14.2 Million	-222,615 Reduced 53.68%	192,068 $10.7 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $16.5 Million - $19.3 Million	286,573 Added 223.69%	414,683 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $3.22 Million - $5.12 Million	-59,322 Reduced 31.65%	128,110 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $738,873 - $910,746	10,616 Added 6.0%	187,432 $15 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $27.3 Million - $32.7 Million	-394,469 Reduced 69.05%	176,816 $12.4 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $21,474 - $25,198	-342 Reduced 0.06%	571,285 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $24.3 Million - $29.1 Million	435,444 Added 319.75%	571,627 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $6.73 Million - $7.7 Million	136,183	136,183 $7.64 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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Putnam Investments LLC Marathon Petroleum Corp Transaction History