Vontobel Holding Ltd. Marathon Petroleum Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,838 shares of MPC stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,838

Previous 14,749 26.52%

Holding current value

$1.72 Million

Previous $2.56 Million 31.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$158.61 - $180.75 $620,323 - $706,913	-3,911 Reduced 26.52%	10,838 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $773,595 - $1 Million	4,584 Added 45.1%	14,749 $2.56 Million
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $2.14 Million - $2.84 Million	-14,092 Reduced 58.09%	10,165 $2.05 Million
Q4 2023 Jun 03, 2024	BUY	$141.58 - $155.77 $649,002 - $714,049	4,584 Added 39.43%	16,209 $2.4 Million
Q4 2023 Jan 29, 2024	BUY	$141.58 - $155.77 $477,832 - $525,723	3,375 Added 16.16%	24,257 $3.6 Million
Q3 2023 Jun 03, 2024	SELL	$113.34 - $156.34 $323,699 - $446,507	-2,856 Reduced 19.72%	11,625 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$113.34 - $156.34 $627,336 - $865,341	-5,535 Reduced 20.95%	20,882 $3.16 Million
Q2 2023 Jun 03, 2024	SELL	$104.91 - $135.64 $193,244 - $249,848	-1,842 Reduced 11.28%	14,481 $1.69 Million
Q2 2023 Jul 24, 2023	SELL	$104.91 - $135.64 $388,376 - $502,139	-3,702 Reduced 12.29%	26,417 $3.08 Million
Q1 2023 Jun 03, 2024	BUY	$110.62 - $135.35 $681,197 - $833,485	6,158 Added 60.58%	16,323 $2.2 Million
Q1 2023 Apr 12, 2023	BUY	$110.62 - $135.35 $1.6 Million - $1.95 Million	14,425 Added 91.91%	30,119 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $267,315 - $331,766	-2,621 Reduced 14.31%	15,694 $1.83 Million
Q3 2022 Nov 04, 2022	BUY	$79.31 - $105.73 $96,361 - $128,461	1,215 Added 7.11%	18,315 $1.81 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $119,944 - $165,815	-1,459 Reduced 7.86%	17,100 $1.44 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $19,238 - $25,051	293 Added 1.6%	18,559 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $564,522 - $641,221	9,365 Added 105.21%	18,266 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$50.88 - $63.09 $303,906 - $376,836	-5,973 Reduced 40.16%	8,901 $550,000
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $346,028 - $426,070	6,648 Added 80.82%	14,874 $894,000
Q1 2021 May 11, 2021	SELL	$40.75 - $58.18 $1.32 Million - $1.89 Million	-32,406 Reduced 79.75%	8,226 $441,000
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $1.12 Million - $1.78 Million	40,632 New	40,632 $2.01 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 $79B
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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Vontobel Holding Ltd. Marathon Petroleum Corp Transaction History