Scotia Capital Inc. Marathon Petroleum Corp Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 8,375 shares of MPC stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,375

Previous 8,293 0.99%

Holding current value

$1.39 Million

Previous $1.67 Million 13.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $13,838 - $17,968	82 Added 0.99%	8,375 $1.45 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $697,824 - $926,295	-4,597 Reduced 35.66%	8,293 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$141.58 - $155.77 $986,671 - $1.09 Million	-6,969 Reduced 35.09%	12,890 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $941,062 - $1.3 Million	8,303 Added 71.85%	19,859 $3.01 Million
Q2 2023 Aug 03, 2023	SELL	$104.91 - $135.64 $804,659 - $1.04 Million	-7,670 Reduced 39.89%	11,556 $1.35 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $125,664 - $153,757	-1,136 Reduced 5.58%	19,226 $2.59 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $1.2 Million - $1.48 Million	11,724 Added 135.73%	20,362 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $5.2 Million - $6.94 Million	-65,592 Reduced 88.36%	8,638 $858,000
Q2 2022 Aug 05, 2022	SELL	$82.21 - $113.65 $91,664 - $126,719	-1,115 Reduced 1.48%	74,230 $6.1 Million
Q1 2022 May 09, 2022	SELL	$65.66 - $85.5 $91,201 - $118,759	-1,389 Reduced 1.81%	75,345 $6.44 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $4.21 Million - $4.78 Million	69,878 Added 1019.22%	76,734 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $24,727 - $30,661	486 Added 7.63%	6,856 $424,000
Q1 2021 May 06, 2021	BUY	$40.75 - $58.18 $259,577 - $370,606	6,370 New	6,370 $341,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $173,036 - $241,295	-6,046 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $121,282 - $255,201	6,046 New	6,046 $227,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $133,990 - $499,118	-8,062 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $73,272 - $87,269	1,283 Added 18.93%	8,062 $486,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $1,026 - $1,435	-23 Reduced 0.34%	6,779 $412,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $324,643 - $448,952	-7,059 Reduced 50.93%	6,802 $380,000
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $413,310 - $482,889	7,188 Added 107.72%	13,861 $830,000
Q4 2018 Feb 11, 2019	SELL	$54.32 - $86.39 $219,833 - $349,620	-4,047 Reduced 37.75%	6,673 $394,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $191,260 - $235,750	2,748 Added 34.47%	10,720 $857,000
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $12,558 - $14,736	-200 Reduced 2.45%	7,972 $583,000
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $11,144 - $13,368	200 Added 2.51%	8,172 $539,000
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $29,076 - $33,239	-588 Reduced 6.87%	7,972 $447,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,560	8,560 $448,000

Others Institutions Holding MPC

# of Institutions

1,803

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 $82.7B
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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Scotia Capital Inc. Marathon Petroleum Corp Transaction History