Woodard & CO Asset Management Group Inc Marathon Petroleum Corp Transaction History

Woodard & CO Asset Management Group Inc

$446 Million
Q4 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 12,858 shares of MPC stock, worth $2.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,858

Previous 10,579 21.54%

Holding current value

$2.04 Million

Previous $1.72 Million 4.06%

% of portfolio

0.4%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$131.65 - $174.84 $300,030 - $398,460	2,279 Added 21.54%	12,858 $1.79 Million
Q3 2024 Oct 23, 2024	BUY	$158.61 - $180.75 $126,412 - $144,057	797 Added 8.15%	10,579 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$168.76 - $219.13 $47,252 - $61,356	280 Added 2.95%	9,782 $1.7 Million
Q1 2024 May 06, 2024	SELL	$151.8 - $201.5 $90,321 - $119,892	-595 Reduced 5.89%	9,502 $1.91 Million
Q4 2023 Jan 25, 2024	SELL	$141.58 - $155.77 $200,760 - $220,881	-1,418 Reduced 12.31%	10,097 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $31,961 - $44,087	-282 Reduced 2.39%	11,515 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $303,294 - $392,135	-2,891 Reduced 19.68%	11,797 $1.38 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $9,623 - $11,775	-87 Reduced 0.59%	14,688 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $39,980 - $49,619	-392 Reduced 2.58%	14,775 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$79.31 - $105.73 $68,603 - $91,456	-865 Reduced 5.4%	15,167 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $105,722 - $146,153	1,286 Added 8.72%	16,032 $1.32 Million
Q1 2022 May 10, 2022	SELL	$65.66 - $85.5 $109,323 - $142,357	-1,665 Reduced 10.15%	14,746 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$60.28 - $68.47 $38,760 - $44,026	643 Added 4.08%	16,411 $1.05 Million
Q3 2021 Oct 29, 2021	SELL	$50.88 - $63.09 $20,046 - $24,857	-394 Reduced 2.44%	15,768 $975,000
Q2 2021 Aug 02, 2021	SELL	$52.05 - $64.09 $15,979 - $19,675	-307 Reduced 1.86%	16,162 $977,000
Q1 2021 Apr 26, 2021	SELL	$40.75 - $58.18 $6,438 - $9,192	-158 Reduced 0.95%	16,469 $881,000
Q4 2020 Feb 03, 2021	SELL	$27.5 - $43.83 $4,372 - $6,968	-159 Reduced 0.95%	16,627 $688,000
Q3 2020 Oct 22, 2020	BUY	$28.62 - $39.91 $24,098 - $33,604	842 Added 5.28%	16,786 $493,000
Q2 2020 Jul 24, 2020	BUY	$20.06 - $42.21 $34,322 - $72,221	1,711 Added 12.02%	15,944 $596,000
Q1 2020 Apr 27, 2020	BUY	$16.62 - $61.91 $236,552 - $881,165	14,233 New	14,233 $336,000

Others Institutions Holding MPC

# of Institutions

1,715

Shares Held

242M

Call Options Held

3.45M

Put Options Held

2.45M

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 $79.3B
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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Woodard & CO Asset Management Group Inc Marathon Petroleum Corp Transaction History