Smithfield Trust CO Marathon Petroleum Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,909 shares of MPC stock, worth $332,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,909

Previous 1,909 -0.0%

Holding current value

$332,433

Previous $282,000 36.52%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$113.34 - $156.34 $115,606 - $159,466	1,020 Added 114.74%	1,909 $287,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $65 - $85	-1 Reduced 0.11%	889 $77,000
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $1,058 - $1,476	37 Added 4.34%	890 $26,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $12,096 - $25,452	603 Added 241.2%	853 $32,000
Q1 2020 May 05, 2020	SELL	$16.62 - $61.91 $33,422 - $124,501	-2,011 Reduced 88.94%	250 $5,000

Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $24,043 - $28,636	-421 Reduced 15.7%	2,261 $136,000
Q3 2019 Oct 30, 2019	BUY	$44.63 - $62.42 $13,299 - $18,601	298 Added 12.5%	2,682 $163,000
Q2 2019 Aug 06, 2019	BUY	$45.99 - $63.6 $13,797 - $19,080	300 Added 14.4%	2,384 $133,000
Q1 2019 Apr 30, 2019	BUY	$57.5 - $67.18 $57,500 - $67,180	1,000 Added 92.25%	2,084 $125,000
Q4 2018 Feb 04, 2019	BUY	$54.32 - $86.39 $37,969 - $60,386	699 Added 181.56%	1,084 $64,000
Q3 2018 Nov 05, 2018	SELL	$69.6 - $85.79 $13,223 - $16,300	-190 Reduced 33.04%	385 $31,000
Q2 2018 Jul 16, 2018	BUY	$69.2 - $82.93 $15,224 - $18,244	220 Added 61.97%	575 $41,000
Q1 2018 May 10, 2018	BUY	$62.79 - $73.68 $4,395 - $5,157	70 Added 24.56%	355 $26,000
Q4 2017 Feb 02, 2018	BUY	$55.72 - $66.84 $4,736 - $5,681	85 Added 42.5%	285 $19,000
Q3 2017 Nov 03, 2017	BUY	$49.45 - $56.53 $9,890 - $11,306	200	200 $11,000

Others Institutions Holding MPC

# of Institutions

1,820

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.8B
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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Smithfield Trust CO Marathon Petroleum Corp Transaction History