Todd Asset Management LLC Marathon Petroleum Corp Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 2,030 shares of MPC stock, worth $332,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,030 -0.0%

Holding current value

$332,209

Previous $409,000 13.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $6,072 - $8,060	-40 Reduced 1.93%	2,030 $409,000
Q2 2023 Aug 01, 2023	BUY	$104.91 - $135.64 $217,163 - $280,774	2,070 New	2,070 $241,000
Q4 2022 Feb 02, 2023	SELL	$101.99 - $126.58 $13,054 - $16,202	-128 Reduced 5.82%	2,070 $240,000
Q3 2022 Nov 08, 2022	BUY	$79.31 - $105.73 $174,323 - $232,394	2,198 New	2,198 $218,000
Q3 2020 Nov 06, 2020	SELL	$28.62 - $39.91 $8.27 Million - $11.5 Million	-288,889 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$20.06 - $42.21 $470,126 - $989,233	-23,436 Reduced 7.5%	288,889 $10.8 Million
Q1 2020 May 07, 2020	SELL	$16.62 - $61.91 $1.96 Million - $7.32 Million	-118,158 Reduced 27.45%	312,325 $7.38 Million
Q4 2019 Jan 30, 2020	SELL	$57.11 - $68.02 $266,189 - $317,041	-4,661 Reduced 1.07%	430,483 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $55,251 - $77,275	-1,238 Reduced 0.28%	435,144 $26.4 Million
Q2 2019 Aug 06, 2019	SELL	$45.99 - $63.6 $4.07 Million - $5.62 Million	-88,391 Reduced 16.84%	436,382 $24.4 Million
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $29.8 Million - $34.8 Million	518,444 Added 8191.56%	524,773 $31.4 Million
Q4 2018 Feb 12, 2019	SELL	$54.32 - $86.39 $30 Million - $47.7 Million	-552,046 Reduced 98.87%	6,329 $46.7 Million
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $4.59 Million - $5.65 Million	65,884 Added 13.38%	558,375 $44.7 Million
Q2 2018 Aug 08, 2018	SELL	$69.2 - $82.93 $11.4 Million - $13.6 Million	-164,096 Reduced 24.99%	492,491 $34.6 Million
Q1 2018 May 10, 2018	BUY	$62.79 - $73.68 $12.1 Million - $14.2 Million	192,580 Added 41.5%	656,587 $48 Million
Q4 2017 Feb 02, 2018	SELL	$55.72 - $66.84 $955,988 - $1.15 Million	-17,157 Reduced 3.57%	464,007 $30.6 Million
Q3 2017 Nov 06, 2017	SELL	$49.45 - $56.53 $1.02 Million - $1.16 Million	-20,577 Reduced 4.1%	481,164 $27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	501,741	501,741 $26.3 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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Todd Asset Management LLC Marathon Petroleum Corp Transaction History