Ameriprise Financial Inc Marathon Petroleum Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,779,762 shares of MPC stock, worth $640 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,779,762

Previous 4,550,247 5.04%

Holding current value

$640 Million

Previous $789 Million 1.37%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $36.4 Million - $41.5 Million	229,515 Added 5.04%	4,779,762 $779 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $47.9 Million - $62.2 Million	-283,801 Reduced 5.87%	4,550,247 $789 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $69.8 Million - $92.7 Million	-459,837 Reduced 8.69%	4,834,048 $974 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $3.29 Million - $3.62 Million	23,244 Added 0.44%	5,293,885 $785 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $51.7 Million - $71.3 Million	-455,934 Reduced 7.96%	5,270,641 $798 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $15.1 Million - $19.5 Million	143,750 Added 2.57%	5,726,575 $668 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $67.3 Million - $82.3 Million	-608,199 Reduced 9.82%	5,582,825 $753 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $9.92 Million - $12.3 Million	97,260 Added 1.6%	6,191,024 $721 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $14.4 Million - $19.2 Million	-181,588 Reduced 2.89%	6,093,764 $605 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $90.6 Million - $125 Million	1,102,656 Added 21.32%	6,275,352 $516 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $2.85 Million - $3.7 Million	-43,332 Reduced 0.83%	5,172,696 $442 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $17.6 Million - $20 Million	291,925 Added 5.93%	5,216,028 $333 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $12.9 Million - $16 Million	-253,656 Reduced 4.9%	4,924,103 $305 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $3.56 Million - $4.38 Million	68,382 Added 1.34%	5,177,759 $313 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $20.4 Million - $29.2 Million	501,789 Added 10.89%	5,109,377 $273 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $3.83 Million - $6.11 Million	-139,293 Reduced 2.93%	4,607,588 $191 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $11.8 Million - $16.5 Million	-413,652 Reduced 8.02%	4,746,881 $139 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $12.3 Million - $25.9 Million	-614,096 Reduced 10.63%	5,160,533 $194 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $29.8 Million - $111 Million	-1,794,137 Reduced 23.7%	5,774,629 $135 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $75.2 Million - $89.6 Million	1,316,671 Added 21.06%	7,568,766 $456 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $55 Million - $76.9 Million	-1,232,117 Reduced 16.46%	6,252,095 $382 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $97.7 Million - $135 Million	2,125,040 Added 39.65%	7,484,212 $418 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.45 Million - $1.7 Million	25,241 Added 0.47%	5,359,172 $321 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $16.4 Million - $26.1 Million	301,997 Added 6.0%	5,333,931 $315 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $12.9 Million - $15.9 Million	184,876 Added 3.81%	5,031,934 $402 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $5.71 Million - $6.85 Million	-82,581 Reduced 1.68%	4,847,058 $340 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $93.6 Million - $110 Million	1,491,156 Added 43.37%	4,929,639 $360 Million
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $1.83 Million - $2.2 Million	-32,914 Reduced 0.95%	3,438,483 $227 Million
Q3 2017 Nov 07, 2017	BUY	$49.45 - $56.53 $172 Million - $196 Million	3,471,397	3,471,397 $195 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 $66.8B
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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Ameriprise Financial Inc Marathon Petroleum Corp Transaction History