Wahed Invest LLC Marathon Petroleum Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Wahed Invest LLC holds 8,553 shares of MPC stock, worth $1.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,553

Previous 7,842 9.07%

Holding current value

$1.13 Million

Previous $1.36 Million 2.43%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $112,771 - $128,513	711 Added 9.07%	8,553 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $140,577 - $182,535	833 Added 11.88%	7,842 $1.36 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $80,302 - $106,593	529 Added 8.16%	7,009 $1.41 Million
Q4 2023 Mar 11, 2024	SELL	$141.58 - $155.77 $1.92 Million - $2.12 Million	-13,591 Reduced 67.71%	6,480 $961,000
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $1.89 Million - $2.08 Million	13,335 Added 197.97%	20,071 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $40,009 - $55,188	353 Added 5.53%	6,736 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $61,687 - $79,756	588 Added 10.15%	6,383 $744,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $31,747 - $38,845	-287 Reduced 4.72%	5,795 $781,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $40,694 - $50,505	399 Added 7.02%	6,082 $707,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $7,693 - $10,255	-97 Reduced 1.68%	5,683 $564,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $119,779 - $165,588	-1,457 Reduced 20.13%	5,780 $475,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $5,318 - $6,925	-81 Reduced 1.11%	7,237 $619,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $441,129 - $501,063	7,318 New	7,318 $468,000

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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