Rodgers Brothers Inc. Marathon Petroleum Corp Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 6,764 shares of MPC stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,764

Previous 6,859 1.39%

Holding current value

$1.11 Million

Previous $1.38 Million 15.12%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $16,032 - $20,817	-95 Reduced 1.39%	6,764 $1.17 Million
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $759 - $1,007	5 Added 0.07%	6,859 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $27,466 - $30,219	-194 Reduced 2.75%	6,854 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $10,767 - $14,852	-95 Reduced 1.33%	7,048 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $151,385 - $195,728	1,443 Added 25.32%	7,143 $832,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $11,062 - $13,535	-100 Reduced 1.72%	5,700 $768,000
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $66,293 - $82,277	-650 Reduced 10.08%	5,800 $675,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $67,413 - $89,870	-850 Reduced 11.64%	6,450 $641,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $20,552 - $28,412	-250 Reduced 3.31%	7,300 $600,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $105,056 - $136,800	-1,600 Reduced 17.49%	7,550 $646,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $22,303 - $25,333	-370 Reduced 3.89%	9,150 $586,000
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $53,923 - $66,397	-1,036 Reduced 9.81%	9,520 $575,000
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $40,750 - $58,180	-1,000 Reduced 8.65%	10,556 $565,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $72,866 - $101,610	-2,546 Reduced 18.05%	11,556 $339,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $7,140 - $9,987	-160 Reduced 1.12%	14,102 $857,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $132,518 - $163,344	-1,904 Reduced 11.78%	14,262 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $30,646 - $36,762	-550 Reduced 3.29%	16,166 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $826,606 - $944,955	16,716	16,716 $937,000

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...

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Rodgers Brothers Inc. Marathon Petroleum Corp Transaction History