Wms Partners, LLC Marathon Petroleum Corp Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Wms Partners, LLC holds 1,174 shares of MPC stock, worth $200,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,174

Holding current value

$200,448

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $178,213 - $236,561	1,174 New	1,174 $236,000
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $41,595 - $57,376	-367 Reduced 11.78%	2,748 $415,000
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $7,343 - $9,494	-70 Reduced 2.2%	3,115 $363,000
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $4,867 - $5,955	-44 Reduced 1.36%	3,185 $429,000
Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $8,975 - $11,139	-88 Reduced 2.65%	3,229 $375,000

Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $22,841 - $30,450	-288 Reduced 7.99%	3,317 $329,000
Q2 2022 Aug 05, 2022	SELL	$82.21 - $113.65 $8,221 - $11,365	-100 Reduced 2.7%	3,605 $296,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $13,737 - $17,034	270 Added 7.86%	3,705 $229,000
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $178,791 - $220,149	3,435 New	3,435 $208,000
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $71,848 - $267,636	-4,323 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $399 - $476	7 Added 0.16%	4,323 $260,000
Q3 2019 Nov 07, 2019	BUY	$44.63 - $62.42 $192,623 - $269,404	4,316 New	4,316 $262,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $177,797 - $245,877	-3,866 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $345 - $403	6 Added 0.16%	3,866 $231,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $14,123 - $22,461	260 Added 7.22%	3,860 $228,000
Q3 2018 Nov 08, 2018	BUY	$69.6 - $85.79 $47,049 - $57,994	676 Added 23.12%	3,600 $288,000
Q2 2018 Aug 09, 2018	SELL	$69.2 - $82.93 $2,698 - $3,234	-39 Reduced 1.32%	2,924 $205,000
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $186,046 - $218,313	2,963 New	2,963 $217,000

Others Institutions Holding MPC

# of Institutions

1,823

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$5.99 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

30M
Shares

$5.12 Billion
0.14% of portfolio
State Street Corp Boston, MA

24M
Shares

$4.1 Billion
0.22% of portfolio
Geode Capital Management, LLC Boston, MA

7.43M
Shares

$1.27 Billion
0.14% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.26 Billion
9.68% of portfolio

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 $85.1B
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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