Rmb Capital Management, LLC Marathon Petroleum Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 4,511 shares of MPC stock, worth $710,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,511

Previous 4,499 0.27%

Holding current value

$710,572

Previous $780,000 5.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$158.61 - $180.75 $1,903 - $2,169	12 Added 0.27%	4,511 $734,000
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $14,682 - $19,064	-87 Reduced 1.9%	4,499 $780,000
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $63,148 - $83,824	-416 Reduced 8.32%	4,586 $924,000
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $15,856 - $17,446	112 Added 2.29%	5,002 $742,000
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $3,513 - $4,846	31 Added 0.64%	4,890 $740,000
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $10,805 - $13,970	103 Added 2.17%	4,859 $566,000
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $73,024 - $90,631	-716 Reduced 13.08%	4,756 $553,000
Q1 2022 May 06, 2022	SELL	$65.66 - $85.5 $1.14 Million - $1.48 Million	-17,294 Reduced 75.96%	5,472 $468,000
Q4 2021 Jan 26, 2022	SELL	$60.28 - $68.47 $2.21 Million - $2.51 Million	-36,644 Reduced 61.68%	22,766 $1.46 Million
Q3 2021 Oct 20, 2021	SELL	$50.88 - $63.09 $935,581 - $1.16 Million	-18,388 Reduced 23.64%	59,410 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $457,571 - $563,415	-8,791 Reduced 10.15%	77,798 $4.7 Million
Q1 2021 May 12, 2021	SELL	$40.75 - $58.18 $208,925 - $298,288	-5,127 Reduced 5.59%	86,589 $4.63 Million
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $38,197 - $60,879	-1,389 Reduced 1.49%	91,716 $3.79 Million
Q3 2020 Nov 10, 2020	BUY	$28.62 - $39.91 $1.67 Million - $2.33 Million	58,257 Added 167.17%	93,105 $2.73 Million
Q2 2020 Aug 05, 2020	BUY	$20.06 - $42.21 $699,050 - $1.47 Million	34,848 New	34,848 $1.3 Million
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $168,343 - $627,086	-10,129 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $24,100 - $28,704	422 Added 4.35%	10,129 $610,000
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $6,783 - $9,487	-152 Reduced 1.54%	9,707 $590,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $3,955 - $5,469	-86 Reduced 0.86%	9,859 $551,000
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $247,710 - $289,411	4,308 Added 76.42%	9,945 $595,000
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $105,869 - $168,374	-1,949 Reduced 25.69%	5,637 $333,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $311,112 - $383,481	4,470 Added 143.45%	7,586 $607,000
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $1,107 - $1,326	16 Added 0.52%	3,116 $0
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $19,841 - $23,282	-316 Reduced 9.25%	3,100 $227,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $190,339 - $228,325	3,416	3,416 $225,000

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $78.5B
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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Rmb Capital Management, LLC Marathon Petroleum Corp Transaction History