Raymond James & Associates Marathon Petroleum Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Raymond James & Associates holds 3,863,182 shares of MPC stock, worth $595 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,863,182

Previous 4,286,892 9.88%

Holding current value

$595 Million

Previous $744 Million 15.39%

% of portfolio

0.39%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$158.61 - $180.75 $67.2 Million - $76.6 Million	-423,710 Reduced 9.88%	3,863,182 $629 Million
Q2 2024 Jul 19, 2024	BUY	$168.76 - $219.13 $18.2 Million - $23.6 Million	107,915 Added 2.58%	4,286,892 $744 Million
Q1 2024 Apr 22, 2024	BUY	$151.8 - $201.5 $11.7 Million - $15.5 Million	76,920 Added 1.88%	4,178,977 $842 Million
Q4 2023 Jan 16, 2024	BUY	$141.58 - $155.77 $13.6 Million - $14.9 Million	95,753 Added 2.39%	4,102,057 $609 Million
Q3 2023 Oct 24, 2023	BUY	$113.34 - $156.34 $11.5 Million - $15.9 Million	101,441 Added 2.6%	4,006,304 $606 Million
Q2 2023 Jul 25, 2023	BUY	$104.91 - $135.64 $3.08 Million - $3.98 Million	29,324 Added 0.76%	3,904,863 $455 Million
Q1 2023 Apr 14, 2023	SELL	$110.62 - $135.35 $10.5 Million - $12.8 Million	-94,796 Reduced 2.39%	3,875,539 $523 Million
Q4 2022 Feb 08, 2023	SELL	$101.99 - $126.58 $1.74 Million - $2.16 Million	-17,039 Reduced 0.43%	3,970,335 $462 Million
Q3 2022 Oct 25, 2022	BUY	$79.31 - $105.73 $6.84 Million - $9.12 Million	86,231 Added 2.21%	3,987,374 $396 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $33.6 Million - $46.4 Million	-408,440 Reduced 9.48%	3,901,143 $321 Million
Q1 2022 May 11, 2022	SELL	$65.66 - $85.5 $12.4 Million - $16.2 Million	-189,191 Reduced 4.21%	4,309,583 $368 Million
Q4 2021 Feb 08, 2022	BUY	$60.28 - $68.47 $6.94 Million - $7.88 Million	115,064 Added 2.62%	4,498,774 $288 Million
Q3 2021 Nov 02, 2021	BUY	$50.88 - $63.09 $4.32 Million - $5.36 Million	84,884 Added 1.97%	4,383,710 $271 Million
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $14.7 Million - $18.1 Million	282,166 Added 7.02%	4,298,826 $260 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $8.53 Million - $12.2 Million	209,252 Added 5.5%	4,016,660 $215 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $10.8 Million - $17.2 Million	-391,331 Reduced 9.32%	3,807,408 $157 Million
Q3 2020 Nov 04, 2020	SELL	$28.62 - $39.91 $6.34 Million - $8.84 Million	-221,588 Reduced 5.01%	4,198,739 $123 Million
Q2 2020 Jul 28, 2020	BUY	$20.06 - $42.21 $534,117 - $1.12 Million	26,626 Added 0.61%	4,420,327 $165 Million
Q1 2020 Apr 21, 2020	SELL	$16.62 - $61.91 $10.3 Million - $38.4 Million	-620,115 Reduced 12.37%	4,393,701 $104 Million
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $13.7 Million - $16.3 Million	239,094 Added 5.01%	5,013,816 $302 Million
Q3 2019 Nov 07, 2019	BUY	$44.63 - $62.42 $8.62 Million - $12.1 Million	193,103 Added 4.21%	4,774,722 $290 Million
Q2 2019 Aug 06, 2019	BUY	$45.99 - $63.6 $19.9 Million - $27.5 Million	432,457 Added 10.42%	4,581,619 $256 Million
Q1 2019 May 06, 2019	BUY	$57.5 - $67.18 $22 Million - $25.8 Million	383,415 Added 10.18%	4,149,162 $248 Million
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $23.6 Million - $37.5 Million	434,321 Added 13.04%	3,765,747 $222 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $7.52 Million - $9.27 Million	107,999 Added 3.35%	3,331,426 $266 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $26.1 Million - $31.2 Million	-376,750 Reduced 10.46%	3,223,427 $226 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $5.52 Million - $6.48 Million	87,954 Added 2.5%	3,600,177 $263 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $17.6 Million - $21.1 Million	316,386 Added 9.9%	3,512,223 $232 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $3.36 Million - $3.84 Million	67,881 Added 2.17%	3,195,837 $179 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,127,956	3,127,956 $164 Million

Others Institutions Holding MPC

# of Institutions

1,771

Shares Held

245M

Call Options Held

4.74M

Put Options Held

4.02M

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 $76.8B
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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Raymond James & Associates Marathon Petroleum Corp Transaction History