Svb Wealth LLC Marathon Petroleum Corp Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Svb Wealth LLC holds 10,762 shares of MPC stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,762

Previous 11,260 4.42%

Holding current value

$1.88 Million

Previous $1.67 Million 29.82%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $75,596 - $100,347	-498 Reduced 4.42%	10,762 $2.17 Million
Q4 2023 Jan 30, 2024	BUY	$141.58 - $155.77 $128,837 - $141,750	910 Added 8.79%	11,260 $1.67 Million
Q3 2023 Oct 23, 2023	SELL	$113.34 - $156.34 $211,039 - $291,105	-1,862 Reduced 15.25%	10,350 $1.57 Million
Q2 2023 Jul 24, 2023	SELL	$104.91 - $135.64 $67,981 - $87,894	-648 Reduced 5.04%	12,212 $1.42 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $230,532 - $282,069	-2,084 Reduced 13.95%	12,860 $1.73 Million

Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $34,574 - $42,910	339 Added 2.32%	14,944 $1.74 Million
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $486,011 - $647,913	6,128 Added 72.29%	14,605 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$82.21 - $113.65 $98,898 - $136,720	1,203 Added 16.54%	8,477 $697,000
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $4,990 - $6,498	76 Added 1.06%	7,274 $622,000
Q4 2021 Feb 15, 2022	SELL	$60.28 - $68.47 $43,763 - $49,709	-726 Reduced 9.16%	7,198 $461,000
Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $41,925 - $51,986	824 Added 11.61%	7,924 $490,000
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $46,272 - $56,976	889 Added 14.31%	7,100 $429,000
Q1 2021 May 11, 2021	SELL	$40.75 - $58.18 $231,826 - $330,986	-5,689 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $145,557 - $231,992	-5,293 Reduced 48.2%	5,689 $235,000
Q3 2020 Nov 10, 2020	BUY	$28.62 - $39.91 $126,901 - $176,960	4,434 Added 67.72%	10,982 $322,000
Q2 2020 Aug 05, 2020	BUY	$20.06 - $42.21 $131,352 - $276,391	6,548 New	6,548 $245,000
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $424,474 - $1.58 Million	-25,540 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $33,066 - $39,383	579 Added 2.32%	25,540 $1.54 Million
Q3 2019 Nov 01, 2019	SELL	$44.63 - $62.42 $35,436 - $49,561	-794 Reduced 3.08%	24,961 $1.52 Million
Q2 2019 Jul 10, 2019	SELL	$45.99 - $63.6 $254,646 - $352,153	-5,537 Reduced 17.69%	25,755 $1.44 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $195,960 - $228,949	3,408 Added 12.22%	31,292 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $981,073 - $1.56 Million	18,061 Added 183.86%	27,884 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $20,810 - $25,651	299 Added 3.14%	9,823 $785,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $107,606 - $128,956	-1,555 Reduced 14.04%	9,524 $668,000
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $102,724 - $120,540	-1,636 Reduced 12.87%	11,079 $810,000
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $6,463 - $7,753	-116 Reduced 0.9%	12,715 $839,000
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $634,492 - $725,336	12,831	12,831 $720,000

Others Institutions Holding MPC

# of Institutions

1,821

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 $87.3B
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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