Vaughan David Investments LLC Marathon Petroleum Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.76 - $219.13 $29,533 - $38,347	-175 Reduced 12.92%	1,180 $205,000
Q4 2023 Jan 29, 2024	SELL	$141.58 - $155.77 $6,371 - $7,009	-45 Reduced 3.21%	1,355 $201,000
Q3 2023 Nov 07, 2023	BUY	$113.34 - $156.34 $158,676 - $218,876	1,400 New	1,400 $212,000
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $200,592 - $277,306	-2,440 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$65.66 - $85.5 $160,210 - $208,620	2,440 New	2,440 $209,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $170,575 - $237,863	-5,960 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$20.06 - $42.21 $107,481 - $226,161	-5,358 Reduced 47.34%	5,960 $223,000
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $5.16 Million - $19.2 Million	-310,342 Reduced 96.48%	11,318 $267,000
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $1.29 Million - $1.54 Million	22,665 Added 7.58%	321,660 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $447,995 - $626,571	10,038 Added 3.47%	298,995 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.08 Million - $1.49 Million	23,380 Added 8.8%	288,957 $16.1 Million
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $1.24 Million - $1.45 Million	21,585 Added 8.85%	265,577 $15.9 Million
Q4 2018 Feb 08, 2019	BUY	$54.32 - $86.39 $471,226 - $749,433	8,675 Added 3.69%	243,992 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $882,319 - $1.09 Million	12,677 Added 5.69%	235,317 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $15.1 Million - $18.1 Million	217,940 Added 4637.02%	222,640 $15.6 Million
Q3 2017 Nov 09, 2017	SELL	$49.45 - $56.53 $29.8 Million - $34.1 Million	-602,879 Reduced 99.23%	4,700 $264,000
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $29.8 Million - $34.1 Million	602,879 Added 12827.21%	607,579 $9.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $246,000

Others Institutions Holding MPC

# of Institutions

1,746

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $78.4B
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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