Wms Partners, LLC Marathon Petroleum Corp Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Wms Partners, LLC holds 3,030 shares of MPC stock, worth $454,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,064 1.11%

Holding current value

$454,378

Previous $499,000 15.43%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.65 - $174.84 $4,476 - $5,944	-34 Reduced 1.11%	3,030 $422,000
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $299,931 - $341,798	1,891 Added 161.21%	3,064 $499,000
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $168 - $219	-1 Reduced 0.09%	1,173 $203,000
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $178,213 - $236,561	1,174 New	1,174 $236,000
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $41,595 - $57,376	-367 Reduced 11.78%	2,748 $415,000
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $7,343 - $9,494	-70 Reduced 2.2%	3,115 $363,000
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $4,867 - $5,955	-44 Reduced 1.36%	3,185 $429,000
Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $8,975 - $11,139	-88 Reduced 2.65%	3,229 $375,000
Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $22,841 - $30,450	-288 Reduced 7.99%	3,317 $329,000
Q2 2022 Aug 05, 2022	SELL	$82.21 - $113.65 $8,221 - $11,365	-100 Reduced 2.7%	3,605 $296,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $13,737 - $17,034	270 Added 7.86%	3,705 $229,000
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $178,791 - $220,149	3,435 New	3,435 $208,000
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $71,848 - $267,636	-4,323 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $399 - $476	7 Added 0.16%	4,323 $260,000
Q3 2019 Nov 07, 2019	BUY	$44.63 - $62.42 $192,623 - $269,404	4,316 New	4,316 $262,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $177,797 - $245,877	-3,866 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $345 - $403	6 Added 0.16%	3,866 $231,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $14,123 - $22,461	260 Added 7.22%	3,860 $228,000
Q3 2018 Nov 08, 2018	BUY	$69.6 - $85.79 $47,049 - $57,994	676 Added 23.12%	3,600 $288,000
Q2 2018 Aug 09, 2018	SELL	$69.2 - $82.93 $2,698 - $3,234	-39 Reduced 1.32%	2,924 $205,000
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $186,046 - $218,313	2,963 New	2,963 $217,000

Others Institutions Holding MPC

# of Institutions

1,730

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 $74.8B
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...

More about MPC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wms Partners, LLC with notifications on news.

Account