Sfmg, LLC Marathon Petroleum Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Sfmg, LLC holds 3,221 shares of MPC stock, worth $507,371. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,439 6.34%

Holding current value

$507,371

Previous $692,000 19.36%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $36,789 - $47,770	-218 Reduced 6.34%	3,221 $558,000
Q1 2024 May 07, 2024	SELL	$151.8 - $201.5 $20,341 - $27,001	-134 Reduced 3.75%	3,439 $692,000
Q4 2023 Jan 30, 2024	BUY	$141.58 - $155.77 $20,953 - $23,053	148 Added 4.32%	3,573 $530,000
Q3 2023 Nov 06, 2023	BUY	$113.34 - $156.34 $48,169 - $66,444	425 Added 14.17%	3,425 $518,000
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $24,339 - $31,468	-232 Reduced 7.18%	3,000 $349,000
Q1 2023 May 01, 2023	SELL	$110.62 - $135.35 $15,708 - $19,219	-142 Reduced 4.21%	3,232 $435,000
Q4 2022 Jan 25, 2023	BUY	$101.99 - $126.58 $17,236 - $21,392	169 Added 5.27%	3,374 $0
Q3 2022 Oct 20, 2022	SELL	$79.31 - $105.73 $4,362 - $5,815	-55 Reduced 1.69%	3,205 $336,000
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $58,533 - $80,918	712 Added 27.94%	3,260 $268,000
Q1 2022 Apr 21, 2022	SELL	$65.66 - $85.5 $78,923 - $102,771	-1,202 Reduced 32.05%	2,548 $218,000
Q4 2021 Jan 31, 2022	BUY	$60.28 - $68.47 $22,605 - $25,676	375 Added 11.11%	3,750 $240,000
Q3 2021 Nov 01, 2021	BUY	$50.88 - $63.09 $171,720 - $212,928	3,375 New	3,375 $209,000
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $57,172 - $212,970	-3,440 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$57.11 - $68.02 $6,853 - $8,162	-120 Reduced 3.37%	3,440 $207,000
Q3 2019 Oct 29, 2019	SELL	$44.63 - $62.42 $45,968 - $64,292	-1,030 Reduced 22.44%	3,560 $216,000
Q2 2019 Aug 05, 2019	BUY	$45.99 - $63.6 $30,537 - $42,230	664 Added 16.91%	4,590 $261,000
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $3,507 - $4,097	61 Added 1.58%	3,926 $235,000
Q4 2018 Feb 12, 2019	SELL	$54.32 - $86.39 $95,114 - $151,268	-1,751 Reduced 31.18%	3,865 $228,000
Q3 2018 Nov 15, 2018	BUY	$69.6 - $85.79 $181,795 - $224,083	2,612 Added 86.95%	5,616 $390,000
Q2 2018 Aug 08, 2018	BUY	$69.2 - $82.93 $207,876 - $249,121	3,004 New	3,004 $211,000

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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