State Street Corp Marathon Petroleum Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Marathon Petroleum Corp stock. As of the latest transaction made, State Street Corp holds 24,019,540 shares of MPC stock, worth $4.21 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,019,540

Previous 25,099,168 4.3%

Holding current value

$4.21 Billion

Previous $3.72 Billion 29.98%

% of portfolio

0.22%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,819

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 $87.4B
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...

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State Street Corp Marathon Petroleum Corp Transaction History