Wendell David Associates Inc Marathon Petroleum Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 77,660 shares of MPC stock, worth $10.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

77,660

Previous 77,397 0.34%

Holding current value

$10.5 Million

Previous $13.4 Million 5.77%

% of portfolio

1.21%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$158.61 - $180.75 $41,714 - $47,537	263 Added 0.34%	77,660 $12.7 Million
Q4 2023 Jan 22, 2024	SELL	$141.58 - $155.77 $35,395 - $38,942	-250 Reduced 0.32%	77,397 $11.5 Million
Q1 2022 Apr 22, 2022	BUY	$65.66 - $85.5 $6,566 - $8,550	100 Added 0.13%	77,647 $6.64 Million
Q4 2021 Jan 24, 2022	SELL	$60.28 - $68.47 $11,272 - $12,803	-187 Reduced 0.24%	77,547 $4.96 Million
Q2 2021 Jul 19, 2021	BUY	$52.05 - $64.09 $96,240 - $118,502	1,849 Added 2.44%	77,734 $4.7 Million
Q1 2021 Apr 20, 2021	BUY	$40.75 - $58.18 $23,553 - $33,628	578 Added 0.77%	75,885 $4.06 Million
Q4 2020 Jan 22, 2021	SELL	$27.5 - $43.83 $70,427 - $112,248	-2,561 Reduced 3.29%	75,307 $3.12 Million
Q2 2020 Jul 17, 2020	BUY	$20.06 - $42.21 $8,665 - $18,234	432 Added 0.56%	77,868 $2.91 Million
Q1 2020 Apr 16, 2020	BUY	$16.62 - $61.91 $1,312 - $4,890	79 Added 0.1%	77,436 $1.83 Million
Q3 2019 Oct 22, 2019	BUY	$44.63 - $62.42 $44,630 - $62,420	1,000 Added 1.31%	77,357 $4.7 Million
Q2 2019 Jul 16, 2019	BUY	$45.99 - $63.6 $10,899 - $15,073	237 Added 0.31%	76,357 $4.27 Million
Q1 2019 Apr 11, 2019	SELL	$57.5 - $67.18 $68,252 - $79,742	-1,187 Reduced 1.54%	76,120 $4.56 Million
Q4 2018 Jan 17, 2019	SELL	$54.32 - $86.39 $96,255 - $153,083	-1,772 Reduced 2.24%	77,307 $4.56 Million
Q2 2018 Jul 16, 2018	BUY	$69.2 - $82.93 $83,040 - $99,516	1,200 Added 1.54%	79,079 $5.55 Million
Q1 2018 Apr 11, 2018	SELL	$62.79 - $73.68 $99,208 - $116,414	-1,580 Reduced 1.99%	77,879 $5.69 Million
Q4 2017 Jan 16, 2018	SELL	$55.72 - $66.84 $1,114 - $1,336	-20 Reduced 0.03%	79,459 $5.24 Million
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $3.93 Million - $4.49 Million	79,479	79,479 $4.46 Million

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 $67.5B
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...

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Wendell David Associates Inc Marathon Petroleum Corp Transaction History