Tokio Marine Asset Management CO LTD Marathon Petroleum Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 10,723 shares of MPC stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,723
Previous 10,446 2.65%
Holding current value
$1.86 Million
Previous $1.55 Million 39.44%
% of portfolio
0.11%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$151.8 - $201.5 $42,048 - $55,815
277 Added 2.65%
10,723 $2.16 Million
Q4 2023

Feb 02, 2024
BUY
$141.58 - $155.77 $18,546 - $20,405
131 Added 1.27%
10,446 $1.55 Million
Q3 2023

Nov 02, 2023
BUY
$113.34 - $156.34 $103,479 - $142,738
913 Added 9.71%
10,315 $1.56 Million
Q2 2023

Jul 28, 2023
SELL
$104.91 - $135.64 $36,193 - $46,795
-345 Reduced 3.54%
9,402 $1.1 Million
Q1 2023

May 11, 2023
BUY
$110.62 - $135.35 $90,597 - $110,851
819 Added 9.17%
9,747 $1.31 Million
Q4 2022

Jan 26, 2023
BUY
$101.99 - $126.58 $35,288 - $43,796
346 Added 4.03%
8,928 $0
Q3 2022

Nov 10, 2022
BUY
$79.31 - $105.73 $26,172 - $34,890
330 Added 4.0%
8,582 $852,000
Q2 2022

Aug 09, 2022
BUY
$82.21 - $113.65 $102,433 - $141,607
1,246 Added 17.78%
8,252 $678,000
Q1 2022

May 13, 2022
BUY
$65.66 - $85.5 $19,501 - $25,393
297 Added 4.43%
7,006 $599,000
Q4 2021

Jan 26, 2022
BUY
$60.28 - $68.47 $21,339 - $24,238
354 Added 5.57%
6,709 $429,000
Q3 2021

Nov 15, 2021
BUY
$50.88 - $63.09 $33,835 - $41,954
665 Added 11.69%
6,355 $393,000
Q2 2021

Aug 12, 2021
BUY
$52.05 - $64.09 $32,791 - $40,376
630 Added 12.45%
5,690 $344,000
Q1 2021

May 17, 2021
BUY
$40.75 - $58.18 $206,195 - $294,390
5,060 New
5,060 $271,000
Q1 2018

May 03, 2018
SELL
$62.79 - $73.68 $211,602 - $248,301
-3,370 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$55.72 - $66.84 $83,802 - $100,527
-1,504 Reduced 30.86%
3,370 $222,000
Q3 2017

Oct 30, 2017
SELL
$49.45 - $56.53 $74,768 - $85,473
-1,512 Reduced 23.68%
4,874 $273,000
Q2 2017

Jan 11, 2018
SELL
N/A
-1,570 Reduced 19.73%
6,386 $334,000
Q1 2017

Jan 11, 2018
SELL
N/A
-2,222 Reduced 21.83%
7,956 $402,000
Q4 2016

Jan 11, 2018
SELL
N/A
-4,348 Reduced 29.93%
10,178 $512,000
Q3 2016

Jan 11, 2018
SELL
N/A
-340 Reduced 2.29%
14,526 $590,000
Q2 2016

Jan 11, 2018
SELL
N/A
-1,612 Reduced 9.78%
14,866 $564,000
Q1 2016

Jan 11, 2018
BUY
N/A
16,478
16,478 $613,000

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

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $86.5B
  • 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...
More about MPC
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email