Us Bancorp \De\ Marathon Petroleum Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,949,270 shares of MPC stock, worth $307 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,949,270

Previous 1,980,266 1.57%

Holding current value

$307 Million

Previous $344 Million 7.57%

% of portfolio

0.41%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.61 - $180.75 $4.92 Million - $5.6 Million	-30,996 Reduced 1.57%	1,949,270 $318 Million
Q2 2024 Aug 06, 2024	SELL	$168.76 - $219.13 $6.78 Million - $8.8 Million	-40,164 Reduced 1.99%	1,980,266 $344 Million
Q1 2024 May 07, 2024	SELL	$151.8 - $201.5 $31.5 Million - $41.8 Million	-207,676 Reduced 9.32%	2,020,430 $407 Million
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $44.9 Million - $49.4 Million	-317,193 Reduced 12.46%	2,228,106 $331 Million
Q3 2023 Nov 03, 2023	SELL	$113.34 - $156.34 $12.2 Million - $16.8 Million	-107,770 Reduced 4.06%	2,545,299 $385 Million
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $4.37 Million - $5.65 Million	-41,675 Reduced 1.55%	2,653,069 $309 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $13.4 Million - $16.4 Million	-121,464 Reduced 4.31%	2,694,744 $363 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $14.8 Million - $18.3 Million	-144,650 Reduced 4.89%	2,816,208 $328 Million
Q3 2022 Oct 27, 2022	SELL	$79.31 - $105.73 $15.2 Million - $20.2 Million	-191,310 Reduced 6.07%	2,960,858 $294 Million
Q2 2022 Aug 01, 2022	SELL	$82.21 - $113.65 $7.31 Million - $10.1 Million	-88,978 Reduced 2.75%	3,152,168 $259 Million
Q1 2022 May 11, 2022	SELL	$65.66 - $85.5 $3.95 Million - $5.14 Million	-60,174 Reduced 1.82%	3,241,146 $277 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $5.13 Million - $5.83 Million	85,088 Added 2.65%	3,301,320 $211 Million
Q3 2021 Nov 10, 2021	BUY	$50.88 - $63.09 $8.79 Million - $10.9 Million	172,759 Added 5.68%	3,216,232 $199 Million
Q2 2021 Aug 05, 2021	BUY	$52.05 - $64.09 $4.93 Million - $6.07 Million	94,729 Added 3.21%	3,043,473 $184 Million
Q1 2021 Apr 28, 2021	BUY	$40.75 - $58.18 $7.95 Million - $11.4 Million	195,103 Added 7.09%	2,948,744 $158 Million
Q4 2020 Feb 04, 2021	BUY	$27.5 - $43.83 $4.13 Million - $6.58 Million	150,069 Added 5.76%	2,753,641 $114 Million
Q3 2020 Nov 10, 2020	BUY	$28.62 - $39.91 $3.02 Million - $4.22 Million	105,677 Added 4.23%	2,603,572 $76.4 Million
Q2 2020 Aug 07, 2020	BUY	$20.06 - $42.21 $5.09 Million - $10.7 Million	253,851 Added 11.31%	2,497,895 $93.4 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $2.07 Million - $7.71 Million	124,511 Added 5.87%	2,244,044 $53 Million
Q4 2019 Feb 04, 2020	BUY	$57.11 - $68.02 $3.27 Million - $3.9 Million	57,342 Added 2.78%	2,119,533 $128 Million
Q3 2019 Nov 08, 2019	BUY	$44.63 - $62.42 $3.76 Million - $5.25 Million	84,152 Added 4.25%	2,062,191 $125 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $12.4 Million - $17.2 Million	269,890 Added 15.8%	1,978,039 $111 Million
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $11 Million - $12.9 Million	191,835 Added 12.65%	1,708,149 $102 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $15.8 Million - $25.1 Million	291,038 Added 23.75%	1,516,314 $89.5 Million
Q3 2018 Nov 01, 2018	SELL	$69.6 - $85.79 $69,321 - $85,446	-996 Reduced 0.08%	1,225,276 $98 Million
Q2 2018 Aug 08, 2018	BUY	$69.2 - $82.93 $884,652 - $1.06 Million	12,784 Added 1.05%	1,226,272 $86 Million
Q1 2018 May 08, 2018	SELL	$62.79 - $73.68 $6.1 Million - $7.16 Million	-97,140 Reduced 7.41%	1,213,488 $88.7 Million
Q4 2017 Feb 02, 2018	BUY	$55.72 - $66.84 $1.73 Million - $2.08 Million	31,093 Added 2.43%	1,310,628 $86.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $63.3 Million - $72.3 Million	1,279,535	1,279,535 $71.8 Million

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

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 $78.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account