Tctc Holdings, LLC Marathon Petroleum Corp Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 91,979 shares of MPC stock, worth $15.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

91,979

Previous 90,194 1.98%

Holding current value

$15.1 Million

Previous $18.2 Million 12.2%

% of portfolio

0.56%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$168.76 - $219.13 $301,236 - $391,147	1,785 Added 1.98%	91,979 $16 Million
Q1 2024 May 09, 2024	SELL	$151.8 - $201.5 $116,278 - $154,349	-766 Reduced 0.84%	90,194 $18.2 Million
Q4 2023 Feb 08, 2024	SELL	$141.58 - $155.77 $79,284 - $87,231	-560 Reduced 0.61%	90,960 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $132,607 - $182,917	-1,170 Reduced 1.26%	91,520 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $487,097 - $629,776	-4,643 Reduced 4.77%	92,690 $10.8 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $22,677 - $27,746	-205 Reduced 0.21%	97,333 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $558,905 - $693,658	-5,480 Reduced 5.32%	97,538 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$79.31 - $105.73 $30,930 - $41,234	-390 Reduced 0.38%	103,018 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $2.7 Million - $3.74 Million	-32,902 Reduced 24.14%	103,408 $8.5 Million
Q1 2022 May 11, 2022	SELL	$65.66 - $85.5 $1.06 Million - $1.38 Million	-16,100 Reduced 10.56%	136,310 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $33,154 - $37,658	-550 Reduced 0.36%	152,410 $9.75 Million
Q3 2021 Nov 04, 2021	SELL	$50.88 - $63.09 $129,744 - $160,879	-2,550 Reduced 1.64%	152,960 $9.45 Million
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $94,731 - $116,643	1,820 Added 1.18%	155,510 $9.4 Million
Q1 2021 May 12, 2021	SELL	$40.75 - $58.18 $71,720 - $102,396	-1,760 Reduced 1.13%	153,690 $8.22 Million
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $173,167 - $275,997	-6,297 Reduced 3.89%	155,450 $6.43 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $85 - $119	3 Added 0.0%	161,747 $4.75 Million
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $3.24 Million - $6.83 Million	161,744 New	161,744 $6.05 Million
Q1 2020 May 12, 2020	BUY	$16.62 - $61.91 $96,130 - $358,087	5,784 Added 3.92%	153,291 $3.62 Million
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $140,490 - $167,329	-2,460 Reduced 1.64%	147,507 $8.89 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $142,369 - $199,119	-3,190 Reduced 2.08%	149,967 $9.11 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $435,755 - $602,610	9,475 Added 6.59%	153,157 $8.56 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $7.79 Million - $9.1 Million	-135,432 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $47,801 - $76,023	-880 Reduced 0.65%	135,432 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $215,759 - $265,949	-3,100 Reduced 2.22%	136,312 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $62,280 - $74,637	-900 Reduced 0.64%	139,412 $9.78 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $356,647 - $418,502	-5,680 Reduced 3.89%	140,312 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $284,172 - $340,884	-5,100 Reduced 3.38%	145,992 $9.63 Million
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $346,150 - $395,710	-7,000 Reduced 4.43%	151,092 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,092	158,092 $8.27 Million

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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Tctc Holdings, LLC Marathon Petroleum Corp Transaction History