Segment Wealth Management, LLC Marathon Petroleum Corp Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 6,448 shares of MPC stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,448

Previous 7,083 8.97%

Holding current value

$1.06 Million

Previous $1.43 Million 21.65%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$168.76 - $219.13 $107,162 - $139,147	-635 Reduced 8.97%	6,448 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$151.8 - $201.5 $20,037 - $26,598	132 Added 1.9%	7,083 $1.43 Million
Q3 2023 Oct 24, 2023	BUY	$113.34 - $156.34 $253,314 - $349,419	2,235 Added 47.39%	6,951 $1.05 Million
Q2 2023 Jul 21, 2023	BUY	$104.91 - $135.64 $58,749 - $75,958	560 Added 13.47%	4,716 $549,000
Q3 2022 Oct 24, 2022	SELL	$79.31 - $105.73 $10 Million - $13.4 Million	-126,529 Reduced 96.82%	4,156 $413,000
Q2 2022 Jul 20, 2022	BUY	$82.21 - $113.65 $458,978 - $634,507	5,583 Added 4.46%	130,685 $10.7 Million
Q1 2022 Apr 25, 2022	SELL	$65.66 - $85.5 $2.38 Million - $3.1 Million	-36,268 Reduced 22.48%	125,102 $10.7 Million
Q4 2021 Jan 24, 2022	BUY	$60.28 - $68.47 $31,707 - $36,015	526 Added 0.33%	161,370 $10.3 Million
Q3 2021 Oct 19, 2021	BUY	$50.88 - $63.09 $71,893 - $89,146	1,413 Added 0.89%	160,844 $9.94 Million
Q2 2021 Jul 20, 2021	BUY	$52.05 - $64.09 $166,664 - $205,216	3,202 Added 2.05%	159,431 $9.63 Million
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $111,451 - $159,122	2,735 Added 1.78%	156,229 $8.36 Million
Q4 2020 Jan 27, 2021	BUY	$27.5 - $43.83 $4.22 Million - $6.73 Million	153,494 New	153,494 $6.35 Million
Q1 2020 Apr 24, 2020	SELL	$16.62 - $61.91 $230,951 - $860,301	-13,896 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$57.11 - $68.02 $82,752 - $98,560	1,449 Added 11.64%	13,896 $837,000
Q3 2019 Oct 22, 2019	SELL	$44.63 - $62.42 $19,637 - $27,464	-440 Reduced 3.41%	12,447 $756,000
Q2 2019 Jul 29, 2019	SELL	$45.99 - $63.6 $1.36 Million - $1.88 Million	-29,501 Reduced 69.6%	12,887 $720,000
Q1 2019 Apr 30, 2019	BUY	$57.5 - $67.18 $282,210 - $329,719	4,908 Added 13.09%	42,388 $2.54 Million
Q4 2018 Jan 31, 2019	SELL	$54.32 - $86.39 $127,869 - $203,362	-2,354 Reduced 5.91%	37,480 $2.21 Million
Q3 2018 Nov 07, 2018	BUY	$69.6 - $85.79 $2.17 Million - $2.67 Million	31,113 Added 356.76%	39,834 $3.19 Million
Q2 2018 Jul 17, 2018	SELL	$69.2 - $82.93 $6,228 - $7,463	-90 Reduced 1.02%	8,721 $612,000
Q1 2018 Apr 30, 2018	SELL	$62.79 - $73.68 $3,453 - $4,052	-55 Reduced 0.62%	8,811 $644,000
Q4 2017 Jan 23, 2018	BUY	$55.72 - $66.84 $134,340 - $161,151	2,411 Added 37.35%	8,866 $585,000
Q3 2017 Oct 26, 2017	BUY	$49.45 - $56.53 $445 - $508	9 Added 0.14%	6,455 $362,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,446	6,446 $338,000

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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Marathon Petroleum Corp Transaction History