Geode Capital Management, LLC Murphy Usa Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Murphy Usa Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 388,271 shares of MUSA stock, worth $185 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
388,271
Previous 372,265 4.3%
Holding current value
$185 Million
Previous $175 Million 9.38%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$452.85 - $536.35 $7.25 Million - $8.58 Million
16,006 Added 4.3%
388,271 $191 Million
Q2 2024

Aug 09, 2024
BUY
$392.44 - $487.21 $7.65 Million - $9.5 Million
19,502 Added 5.53%
372,265 $175 Million
Q1 2024

May 13, 2024
BUY
$352.52 - $421.79 $5.64 Million - $6.75 Million
15,997 Added 4.75%
352,763 $148 Million
Q4 2023

Feb 13, 2024
BUY
$343.48 - $378.84 $2.52 Million - $2.78 Million
7,337 Added 2.23%
336,766 $120 Million
Q3 2023

Nov 13, 2023
SELL
$295.25 - $345.42 $199,589 - $233,503
-676 Reduced 0.2%
329,429 $113 Million
Q2 2023

Aug 11, 2023
SELL
$252.0 - $311.11 $22.2 Million - $27.5 Million
-88,259 Reduced 21.1%
330,105 $103 Million
Q1 2023

May 15, 2023
SELL
$240.06 - $274.41 $1.64 Million - $1.88 Million
-6,844 Reduced 1.61%
418,364 $108 Million
Q4 2022

Feb 13, 2023
SELL
$269.14 - $318.67 $2.28 Million - $2.7 Million
-8,482 Reduced 1.96%
425,208 $119 Million
Q3 2022

Nov 14, 2022
SELL
$236.92 - $299.84 $865,942 - $1.1 Million
-3,655 Reduced 0.84%
433,690 $119 Million
Q2 2022

Aug 12, 2022
BUY
$201.09 - $261.69 $8.27 Million - $10.8 Million
41,148 Added 10.39%
437,345 $102 Million
Q1 2022

May 13, 2022
SELL
$169.34 - $202.92 $1.34 Million - $1.61 Million
-7,915 Reduced 1.96%
396,197 $79.2 Million
Q4 2021

Feb 11, 2022
BUY
$161.85 - $199.24 $192,763 - $237,294
1,191 Added 0.3%
404,112 $80.5 Million
Q3 2021

Nov 12, 2021
SELL
$132.2 - $170.54 $3.16 Million - $4.07 Million
-23,894 Reduced 5.6%
402,921 $67.4 Million
Q2 2021

Aug 13, 2021
BUY
$129.18 - $145.45 $528,992 - $595,617
4,095 Added 0.97%
426,815 $56.9 Million
Q1 2021

May 12, 2021
BUY
$122.45 - $155.12 $1.58 Million - $2 Million
12,869 Added 3.14%
422,720 $61.1 Million
Q4 2020

Feb 12, 2021
BUY
$120.03 - $136.8 $578,304 - $659,102
4,818 Added 1.19%
409,851 $53.6 Million
Q3 2020

Nov 13, 2020
SELL
$111.8 - $142.63 $1.52 Million - $1.93 Million
-13,564 Reduced 3.24%
405,033 $52 Million
Q2 2020

Aug 13, 2020
BUY
$82.94 - $116.91 $599,241 - $844,674
7,225 Added 1.76%
418,597 $47.1 Million
Q1 2020

May 14, 2020
BUY
$81.49 - $115.0 $2.34 Million - $3.3 Million
28,669 Added 7.49%
411,372 $34.7 Million
Q4 2019

Feb 13, 2020
SELL
$84.98 - $120.84 $413,087 - $587,403
-4,861 Reduced 1.25%
382,703 $44.8 Million
Q3 2019

Nov 12, 2019
BUY
$84.51 - $93.34 $1.28 Million - $1.41 Million
15,157 Added 4.07%
387,564 $33.1 Million
Q2 2019

Aug 14, 2019
BUY
$80.05 - $86.37 $2.03 Million - $2.19 Million
25,315 Added 7.29%
372,407 $31.3 Million
Q1 2019

May 14, 2019
BUY
$73.54 - $85.62 $1.32 Million - $1.54 Million
17,931 Added 5.45%
347,092 $29.7 Million
Q4 2018

Feb 13, 2019
BUY
$70.4 - $85.01 $2.06 Million - $2.49 Million
29,309 Added 9.77%
329,161 $25.2 Million
Q3 2018

Nov 13, 2018
BUY
$74.41 - $88.09 $894,780 - $1.06 Million
12,025 Added 4.18%
299,852 $25.6 Million
Q2 2018

Aug 14, 2018
BUY
$62.57 - $80.56 $547,362 - $704,738
8,748 Added 3.13%
287,827 $21.4 Million
Q1 2018

May 15, 2018
BUY
$69.42 - $88.59 $497,186 - $634,481
7,162 Added 2.63%
279,079 $20.3 Million
Q4 2017

Feb 13, 2018
SELL
$69.11 - $81.0 $685,087 - $802,953
-9,913 Reduced 3.52%
271,917 $21.9 Million
Q3 2017

Nov 14, 2017
SELL
$64.24 - $76.85 $93,212 - $111,509
-1,451 Reduced 0.51%
281,830 $19.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
283,281
283,281 $21 Million

Others Institutions Holding MUSA

# of Institutions
548
Shares Held
15M
Call Options Held
93.8K
Put Options Held
111K
View Full List

About Murphy USA Inc.

MUSA Quotes by TradingView
  • Ticker MUSA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 22,594,000
  • Market Cap $10.8B
  • Description
  • Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founde...
More about MUSA
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email