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 $269 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

$269 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

1,745

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 $68.8B
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

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