State Street Corp Marathon Petroleum Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Marathon Petroleum Corp stock. As of the latest transaction made, State Street Corp holds 20,694,448 shares of MPC stock, worth $2.84 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,694,448

Previous 22,443,724 7.79%

Holding current value

$2.84 Billion

Previous $3.66 Billion 21.03%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.65 - $174.84 $230 Million - $306 Million	-1,749,276 Reduced 7.79%	20,694,448 $2.89 Billion
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $207 Million - $236 Million	-1,304,565 Reduced 5.49%	22,443,724 $3.66 Billion
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $45.8 Million - $59.4 Million	-271,251 Reduced 1.13%	23,748,289 $4.12 Billion
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $164 Million - $218 Million	-1,079,628 Reduced 4.3%	24,019,540 $4.84 Billion
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $281 Million - $310 Million	-1,988,178 Reduced 7.34%	25,099,168 $3.72 Billion
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $129 Million - $177 Million	-1,135,289 Reduced 4.02%	27,087,346 $4.1 Billion
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $321 Million - $415 Million	-3,060,726 Reduced 9.78%	28,222,635 $3.29 Billion
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $141 Million - $172 Million	-1,274,363 Reduced 3.91%	31,283,361 $4.22 Billion
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $190 Million - $236 Million	-1,865,128 Reduced 5.42%	32,557,724 $3.79 Billion
Q3 2022 Nov 15, 2022	SELL	$79.31 - $105.73 $300 Million - $400 Million	-3,778,928 Reduced 9.89%	34,422,852 $3.42 Billion
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $293 Million - $405 Million	-3,563,594 Reduced 8.53%	38,201,780 $3.14 Billion
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $24.4 Million - $31.8 Million	371,647 Added 0.9%	41,765,374 $3.57 Billion
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $88.6 Million - $101 Million	-1,469,601 Reduced 3.43%	41,393,727 $2.65 Billion
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $16.1 Million - $20 Million	-317,064 Reduced 0.73%	42,863,328 $2.65 Billion
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $16.3 Million - $20 Million	312,597 Added 0.73%	43,180,392 $2.61 Billion
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $168 Million - $239 Million	4,112,394 Added 10.61%	42,867,795 $2.29 Billion
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $32.8 Million - $52.2 Million	1,192,087 Added 3.17%	38,755,401 $1.6 Billion
Q3 2020 Nov 10, 2020	BUY	$28.62 - $39.91 $22.6 Million - $31.6 Million	790,696 Added 2.15%	37,563,314 $1.1 Billion
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $37.9 Million - $79.7 Million	1,887,346 Added 5.41%	36,772,618 $1.37 Billion
Q1 2020 May 11, 2020	BUY	$16.62 - $61.91 $580 Million - $2.16 Billion	34,885,272 New	34,885,272 $824 Million

Others Institutions Holding MPC

# of Institutions

1,728

Shares Held

243M

Call Options Held

3.45M

Put Options Held

2.45M

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 $68.4B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Marathon Petroleum Corp Transaction History