Townsquare Capital LLC Marathon Petroleum Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 46,365 shares of MPC stock, worth $6.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,365

Previous 40,393 14.78%

Holding current value

$6.1 Million

Previous $7.01 Million 7.78%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $947,218 - $1.08 Million	5,972 Added 14.78%	46,365 $7.55 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $629,812 - $817,793	-3,732 Reduced 8.46%	40,393 $7.01 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $471,794 - $626,262	-3,108 Reduced 6.58%	44,125 $8.89 Million
Q4 2023 Feb 15, 2024	BUY	$141.58 - $155.77 $135,067 - $148,604	954 Added 2.06%	47,233 $7.01 Million
Q3 2023 Nov 15, 2023	SELL	$113.34 - $156.34 $195,738 - $269,999	-1,727 Reduced 3.6%	46,279 $7 Million
Q2 2023 Nov 13, 2023	BUY	$104.91 - $135.64 $456,568 - $590,305	4,352 Added 9.97%	48,006 $5.6 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $1.56 Million - $1.9 Million	-14,058 Reduced 24.36%	43,654 $5.89 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $12,034 - $14,936	118 Added 0.2%	57,712 $6.72 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $109,447 - $145,907	1,380 Added 2.45%	57,594 $5.72 Million
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $642,306 - $887,947	7,813 Added 16.14%	56,214 $4.62 Million
Q1 2022 Apr 28, 2022	BUY	$65.66 - $85.5 $486,080 - $632,956	7,403 Added 18.06%	48,401 $4.14 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $358,666 - $407,396	5,950 Added 16.98%	40,998 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $308,841 - $382,956	6,070 Added 20.95%	35,048 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $425,352 - $523,743	8,172 Added 39.28%	28,978 $1.71 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $125,591 - $179,310	3,082 Added 17.39%	20,806 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $183,590 - $292,609	6,676 Added 60.43%	17,724 $733,000
Q3 2020 Dec 01, 2020	SELL	$28.62 - $39.91 $20,778 - $28,974	-726 Reduced 6.17%	11,048 $319,000
Q2 2020 Aug 17, 2020	SELL	$20.06 - $42.21 $126,337 - $265,838	-6,298 Reduced 34.85%	11,774 $416,000
Q1 2020 May 18, 2020	BUY	$16.62 - $61.91 $25,777 - $96,022	1,551 Added 9.39%	18,072 $528,000
Q4 2019 May 18, 2020	SELL	$57.11 - $68.02 $164,476 - $195,897	-2,880 Reduced 14.84%	16,521 $994,000
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $5,444 - $7,615	122 Added 0.63%	19,401 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$45.99 - $63.6 $58,545 - $80,962	-1,273 Reduced 6.19%	19,279 $1.03 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $457,297 - $534,282	7,953 Added 63.12%	20,552 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $684,377 - $1.09 Million	12,599 New	12,599 $846,000

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $65.6B
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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Townsquare Capital LLC Marathon Petroleum Corp Transaction History