Ws Management Lllp Marathon Petroleum Corp Transaction History

Ws Management Lllp

$1.43 Billion
Q3 2024

A detailed history of Ws Management Lllp transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ws Management Lllp holds 37,378 shares of MPC stock, worth $4.99 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

37,378

Previous 37,378 -0.0%

Holding current value

$4.99 Million

Previous $6.48 Million 6.11%

% of portfolio

0.43%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $2.73 Million - $3.34 Million	-24,692 Reduced 39.78%	37,378 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $4.11 Million - $5.68 Million	-50,000 Reduced 44.61%	62,070 $5.1 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $3.26 Million - $4.24 Million	-49,600 Reduced 30.68%	112,070 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $1.59 Million - $1.8 Million	-26,315 Reduced 14.0%	161,670 $10.3 Million
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $7.66 Million - $10.9 Million	187,985 New	187,985 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $3.7 Million - $5.89 Million	-134,447 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $524,288 - $1.1 Million	-26,136 Reduced 16.28%	134,447 $5.03 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $113,763 - $423,773	-6,845 Reduced 4.09%	160,583 $3.79 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $861,001 - $1.2 Million	-19,292 Reduced 10.33%	167,428 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $574,047 - $793,855	-12,482 Reduced 6.27%	186,720 $10.4 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $1.24 Million - $1.44 Million	-21,502 Reduced 9.74%	199,202 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $12 Million - $19.1 Million	220,704 New	220,704 $13 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 $66.5B
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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Ws Management Lllp Marathon Petroleum Corp Transaction History