Smith, Moore & Co. Marathon Petroleum Corp Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 4,394 shares of MPC stock, worth $715,738. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,146 5.98%

Holding current value

$715,738

Previous $835,000 8.74%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $41,852 - $54,344	248 Added 5.98%	4,394 $762,000
Q1 2024 May 10, 2024	BUY	$151.8 - $201.5 $4,857 - $6,448	32 Added 0.78%	4,146 $835,000
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $85,231 - $93,773	-602 Reduced 12.77%	4,114 $610,000
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $47,489 - $65,506	419 Added 9.75%	4,716 $713,000
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $55,497 - $71,753	529 Added 14.04%	4,297 $501,000
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $663 - $812	6 Added 0.16%	3,768 $508,000
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $20,703 - $25,695	-203 Reduced 5.12%	3,762 $437,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $85,892 - $114,505	-1,083 Reduced 21.45%	3,965 $394,000
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $20,059 - $27,730	-244 Reduced 4.61%	5,048 $415,000
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $8,470 - $11,029	-129 Reduced 2.38%	5,292 $452,000
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $11,513 - $13,077	-191 Reduced 3.4%	5,421 $347,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $559 - $693	11 Added 0.2%	5,612 $347,000
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $26,493 - $32,621	509 Added 10.0%	5,601 $338,000
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $3,178 - $4,538	-78 Reduced 1.51%	5,092 $272,000
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $142,175 - $226,601	5,170 New	5,170 $214,000

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 $81.2B
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

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