Coastline Trust CO Marathon Petroleum Corp Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Coastline Trust CO holds 5,286 shares of MPC stock, worth $814,519. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,286

Previous 6,354 16.81%

Holding current value

$814,519

Previous $1.04 Million 28.79%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.65 - $174.84 $140,602 - $186,729	-1,068 Reduced 16.81%	5,286 $737,000
Q3 2024 Nov 06, 2024	SELL	$158.61 - $180.75 $566,396 - $645,458	-3,571 Reduced 35.98%	6,354 $1.04 Million
Q3 2023 Oct 17, 2023	BUY	$113.34 - $156.34 $404,737 - $558,290	3,571 Added 56.2%	9,925 $1.5 Million
Q2 2023 Aug 07, 2023	BUY	$104.91 - $135.64 $6,189 - $8,002	59 Added 0.94%	6,354 $740,000
Q2 2022 Jul 22, 2022	BUY	$82.21 - $113.65 $16,853 - $23,298	205 Added 3.37%	6,295 $518,000
Q1 2022 May 04, 2022	BUY	$65.66 - $85.5 $21,667 - $28,215	330 Added 5.73%	6,090 $521,000
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $44,004 - $49,983	-730 Reduced 11.25%	5,760 $368,000
Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $147,552 - $182,961	-2,900 Reduced 30.88%	6,490 $401,000
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $150,424 - $185,220	-2,890 Reduced 23.53%	9,390 $567,000
Q1 2021 May 10, 2021	SELL	$40.75 - $58.18 $258,355 - $368,861	-6,340 Reduced 34.05%	12,280 $657,000
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $95,150 - $151,651	-3,460 Reduced 15.67%	18,620 $770,000
Q3 2020 Oct 15, 2020	SELL	$28.62 - $39.91 $46,936 - $65,452	-1,640 Reduced 6.91%	22,080 $648,000
Q2 2020 Aug 07, 2020	SELL	$20.06 - $42.21 $34,804 - $73,234	-1,735 Reduced 6.82%	23,720 $886,000
Q1 2020 Jun 10, 2020	SELL	$16.62 - $61.91 $83,100 - $309,550	-5,000 Reduced 16.42%	25,455 $602,000
Q4 2019 Jan 15, 2020	SELL	$57.11 - $68.02 $46,544 - $55,436	-815 Reduced 2.61%	30,455 $1.84 Million
Q3 2019 Oct 18, 2019	SELL	$44.63 - $62.42 $276,706 - $387,004	-6,200 Reduced 16.55%	31,270 $1.9 Million
Q2 2019 Jul 18, 2019	SELL	$45.99 - $63.6 $57,257 - $79,182	-1,245 Reduced 3.22%	37,470 $2.09 Million
Q1 2019 Apr 25, 2019	BUY	$57.5 - $67.18 $33,925 - $39,636	590 Added 1.55%	38,715 $2.32 Million
Q4 2018 Jan 15, 2019	BUY	$54.32 - $86.39 $5,975 - $9,502	110 Added 0.29%	38,125 $2.25 Million
Q3 2018 Oct 17, 2018	SELL	$69.6 - $85.79 $207,407 - $255,654	-2,980 Reduced 7.27%	38,015 $3.04 Million
Q2 2018 Jul 27, 2018	SELL	$69.2 - $82.93 $137,708 - $165,030	-1,990 Reduced 4.63%	40,995 $2.88 Million
Q1 2018 Apr 16, 2018	SELL	$62.79 - $73.68 $407,193 - $477,814	-6,485 Reduced 13.11%	42,985 $3.14 Million
Q3 2017 Nov 17, 2017	SELL	$49.45 - $56.53 $415,528 - $475,021	-8,403 Reduced 14.52%	49,470 $2.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,873	57,873 $3.03 Million

Others Institutions Holding MPC

# of Institutions

1,710

Shares Held

246M

Call Options Held

4.24M

Put Options Held

3.24M

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 $76.8B
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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Coastline Trust CO Marathon Petroleum Corp Transaction History