Abrdn PLC Marathon Petroleum Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Abrdn PLC holds 76,879 shares of MPC stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,879

Previous 81,994 6.24%

Holding current value

$10.5 Million

Previous $13.4 Million 19.71%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$131.65 - $174.84 $673,389 - $894,306	-5,115 Reduced 6.24%	76,879 $10.7 Million
Q3 2024 Oct 24, 2024	SELL	$158.61 - $180.75 $4.86 Million - $5.53 Million	-30,617 Reduced 27.19%	81,994 $13.4 Million
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $11.7 Million - $15.2 Million	-69,273 Reduced 38.09%	112,611 $19.5 Million
Q1 2024 May 08, 2024	SELL	$151.8 - $201.5 $30.9 Million - $41 Million	-203,438 Reduced 52.8%	181,884 $36.6 Million
Q4 2023 Jan 31, 2024	BUY	$141.58 - $155.77 $10.1 Million - $11.1 Million	71,364 Added 22.73%	385,322 $57.2 Million
Q3 2023 Nov 06, 2023	SELL	$113.34 - $156.34 $6.06 Million - $8.36 Million	-53,466 Reduced 14.55%	313,958 $47.5 Million
Q2 2023 Jun 20, 2024	BUY	$104.91 - $135.64 $2.43 Million - $3.14 Million	23,122 Added 6.72%	367,424 $42.8 Million
Q2 2023 Aug 04, 2023	BUY	$104.91 - $135.64 $2.43 Million - $3.14 Million	23,122 Added 6.72%	367,424 $42.8 Million
Q1 2023 Jun 20, 2024	BUY	$110.62 - $135.35 $1.95 Million - $2.39 Million	17,624 Added 5.39%	344,302 $46.4 Million
Q1 2023 Apr 28, 2023	BUY	$110.62 - $135.35 $1.95 Million - $2.39 Million	17,624 Added 5.39%	344,302 $46.4 Million
Q4 2022 Jun 20, 2024	BUY	$101.99 - $126.58 $14.8 Million - $18.3 Million	144,794 Added 79.61%	326,678 $38 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $2.63 Million - $3.27 Million	25,799 Added 8.57%	326,678 $38 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $8.17 Million - $10.9 Million	102,988 Added 52.04%	300,879 $29.9 Million
Q2 2022 Aug 05, 2022	SELL	$82.21 - $113.65 $20,388 - $28,185	-248 Reduced 0.13%	197,891 $16.4 Million
Q1 2022 May 04, 2022	SELL	$65.66 - $85.5 $9.28 Million - $12.1 Million	-141,273 Reduced 41.62%	198,139 $17.2 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $2.5 Million - $2.84 Million	-41,534 Reduced 10.9%	339,412 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $2.08 Million - $2.58 Million	-40,961 Reduced 9.71%	380,946 $23.9 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $2.02 Million - $2.49 Million	-38,775 Reduced 8.42%	421,907 $25.5 Million
Q1 2021 May 06, 2021	BUY	$40.75 - $58.18 $427,182 - $609,900	10,483 Added 2.33%	460,682 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$27.5 - $43.83 $196,240 - $312,770	7,136 Added 1.61%	450,199 $18.6 Million
Q3 2020 Oct 21, 2020	SELL	$28.62 - $39.91 $949,010 - $1.32 Million	-33,159 Reduced 6.96%	443,063 $13 Million
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $709,843 - $1.49 Million	-35,386 Reduced 6.92%	476,222 $17.8 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $1.62 Million - $6.05 Million	97,767 Added 23.62%	511,608 $12.1 Million
Q4 2019 Feb 18, 2020	SELL	$57.11 - $68.02 $1.71 Million - $2.04 Million	-29,972 Reduced 6.75%	413,841 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $8.48 Million - $11.9 Million	-189,945 Reduced 29.97%	443,813 $27 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $8.34 Million - $11.5 Million	-181,331 Reduced 22.25%	633,758 $35.4 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $28.3 Million - $33.1 Million	-492,262 Reduced 37.65%	815,089 $48.8 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $7.55 Million - $12 Million	138,958 Added 11.89%	1,307,351 $77.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $33.9 Million - $41.8 Million	487,626 Added 71.63%	1,168,393 $94.2 Million
Q2 2018 Aug 09, 2018	BUY	$69.2 - $82.93 $9.19 Million - $11 Million	132,739 Added 24.22%	680,767 $47.8 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $5.49 Million - $6.44 Million	87,447 Added 18.99%	548,028 $40.1 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $5.14 Million - $6.17 Million	92,329 Added 25.07%	460,581 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $18.2 Million - $20.8 Million	368,252	368,252 $20.7 Million

Others Institutions Holding MPC

# of Institutions

1,728

Shares Held

243M

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 $68.4B
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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