Ziegler Capital Management, LLC Marathon Petroleum Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 37,791 shares of MPC stock, worth $6.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

37,791

Previous 38,695 2.34%

Holding current value

$6.18 Million

Previous $5.74 Million 32.65%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $137,227 - $182,156	-904 Reduced 2.34%	37,791 $7.61 Million
Q4 2023 Jan 11, 2024	SELL	$141.58 - $155.77 $329,598 - $362,632	-2,328 Reduced 5.67%	38,695 $5.74 Million
Q3 2023 Oct 16, 2023	BUY	$113.34 - $156.34 $450,639 - $621,607	3,976 Added 10.73%	41,023 $6.21 Million
Q2 2023 Jul 25, 2023	SELL	$104.91 - $135.64 $276,228 - $357,140	-2,633 Reduced 6.64%	37,047 $4.32 Million
Q1 2023 May 04, 2023	SELL	$110.62 - $135.35 $76,106 - $93,120	-688 Reduced 1.7%	39,680 $5.35 Million
Q4 2022 Jan 24, 2023	SELL	$101.99 - $126.58 $73,738 - $91,517	-723 Reduced 1.76%	40,368 $0
Q3 2022 Oct 25, 2022	SELL	$79.31 - $105.73 $687,141 - $916,044	-8,664 Reduced 17.41%	41,091 $4.08 Million
Q2 2022 Jul 21, 2022	SELL	$82.21 - $113.65 $105,639 - $146,040	-1,285 Reduced 2.52%	49,755 $4.09 Million
Q1 2022 May 04, 2022	SELL	$65.66 - $85.5 $91,858 - $119,614	-1,399 Reduced 2.67%	51,040 $4.36 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $2.36 Million - $2.68 Million	-39,092 Reduced 42.71%	52,439 $3.36 Million
Q3 2021 Oct 27, 2021	SELL	$50.88 - $63.09 $892,842 - $1.11 Million	-17,548 Reduced 16.09%	91,531 $5.7 Million
Q2 2021 Jul 21, 2021	SELL	$52.05 - $64.09 $477,662 - $588,153	-9,177 Reduced 7.76%	109,079 $6.59 Million
Q1 2021 Apr 29, 2021	BUY	$40.75 - $58.18 $2.19 Million - $3.13 Million	53,805 Added 83.48%	118,256 $6.33 Million
Q4 2020 Feb 05, 2021	SELL	$27.5 - $43.83 $3,987 - $6,355	-145 Reduced 0.22%	64,451 $2.67 Million
Q3 2020 Oct 21, 2020	SELL	$28.62 - $39.91 $2.58 Million - $3.59 Million	-90,027 Reduced 58.22%	64,596 $1.9 Million
Q2 2020 Jul 24, 2020	BUY	$20.06 - $42.21 $1.58 Million - $3.33 Million	78,883 Added 104.15%	154,623 $5.78 Million
Q1 2020 Apr 30, 2020	BUY	$16.62 - $61.91 $1.26 Million - $4.69 Million	75,740 New	75,740 $1.79 Million

Others Institutions Holding MPC

# of Institutions

1,801

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $81.6B
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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Ziegler Capital Management, LLC Marathon Petroleum Corp Transaction History