Sws Partners Marathon Petroleum Corp Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Sws Partners holds 19,612 shares of MPC stock, worth $3.21 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

19,612

Previous 18,052 8.64%

Holding current value

$3.21 Million

Previous $3.64 Million 6.46%

% of portfolio

1.03%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$168.76 - $219.13 $263,265 - $341,842	1,560 Added 8.64%	19,612 $3.4 Million
Q1 2024 Apr 30, 2024	SELL	$151.8 - $201.5 $405,154 - $537,803	-2,669 Reduced 12.88%	18,052 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $196,796 - $216,520	-1,390 Reduced 6.29%	20,721 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $413,350 - $570,171	-3,647 Reduced 14.16%	22,111 $3.35 Million
Q2 2023 Aug 17, 2023	BUY	$104.91 - $135.64 $2.7 Million - $3.49 Million	25,758 New	25,758 $3 Million
Q2 2023 Jul 26, 2023	BUY	$104.91 - $135.64 $350,504 - $453,173	3,341 Added 14.9%	25,758 $3 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $392,590 - $480,357	-3,549 Reduced 13.67%	22,417 $3.02 Million
Q4 2022 Jan 30, 2023	BUY	$101.99 - $126.58 $42,121 - $52,277	413 Added 1.62%	25,966 $3.02 Million
Q3 2022 Nov 09, 2022	SELL	$79.31 - $105.73 $109,447 - $145,907	-1,380 Reduced 5.12%	25,553 $2.54 Million
Q2 2022 Jul 28, 2022	SELL	$82.21 - $113.65 $296,531 - $409,935	-3,607 Reduced 11.81%	26,933 $2.21 Million
Q1 2022 May 05, 2022	BUY	$65.66 - $85.5 $153,119 - $199,386	2,332 Added 8.27%	30,540 $2.61 Million
Q4 2021 Jan 25, 2022	BUY	$60.28 - $68.47 $173,968 - $197,604	2,886 Added 11.4%	28,208 $1.81 Million
Q3 2021 Nov 08, 2021	SELL	$50.88 - $63.09 $117,176 - $145,296	-2,303 Reduced 8.34%	25,322 $1.57 Million
Q2 2021 Aug 09, 2021	SELL	$52.05 - $64.09 $49,187 - $60,565	-945 Reduced 3.31%	27,625 $1.67 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $52,323 - $74,703	-1,284 Reduced 4.3%	28,570 $1.53 Million
Q4 2020 Mar 31, 2021	BUY	$27.5 - $43.83 $16,087 - $25,640	585 Added 2.0%	29,854 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $150,598 - $210,006	5,262 Added 21.92%	29,269 $859,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $481,580 - $1.01 Million	24,007 New	24,007 $917,000
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $21,521 - $25,791	-311 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $3,892 - $4,568	-62 Reduced 16.62%	311 $22,000
Q4 2017 Feb 15, 2018	BUY	$55.72 - $66.84 $20,783 - $24,931	373	373 $25,000

Others Institutions Holding MPC

# of Institutions

1,802

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 $81.6B
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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