Blair William & CO Martin Marietta Materials Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Blair William & CO holds 10,209 shares of MLM stock, worth $5.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,209

Previous 7,685 32.84%

Holding current value

$5.44 Million

Previous $4.16 Million 32.02%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$502.48 - $593.35 $1.27 Million - $1.5 Million	2,524 Added 32.84%	10,209 $5.5 Million
Q2 2024 Aug 12, 2024	BUY	$534.99 - $621.53 $1,069 - $1,243	2 Added 0.03%	7,685 $4.16 Million
Q1 2024 May 09, 2024	BUY	$482.0 - $613.94 $173,038 - $220,404	359 Added 4.9%	7,683 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$397.86 - $499.62 $169,488 - $212,838	426 Added 6.18%	7,324 $3.65 Million
Q3 2023 Nov 09, 2023	SELL	$406.38 - $462.24 $1.14 Million - $1.29 Million	-2,794 Reduced 28.83%	6,898 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $61,344 - $84,027	182 Added 1.91%	9,692 $4.47 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $143,949 - $171,877	-449 Reduced 4.51%	9,510 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$298.83 - $369.47 $8,068 - $9,975	-27 Reduced 0.27%	9,959 $3.37 Million
Q3 2022 Nov 09, 2022	BUY	$296.05 - $371.57 $276,214 - $346,674	933 Added 10.31%	9,986 $3.22 Million
Q2 2022 Aug 10, 2022	SELL	$297.3 - $385.06 $82,946 - $107,431	-279 Reduced 2.99%	9,053 $2.71 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $379,789 - $465,793	-1,055 Reduced 10.16%	9,332 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $244,721 - $310,529	703 Added 7.26%	10,387 $4.58 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $481,751 - $553,615	-1,418 Reduced 12.77%	9,684 $3.31 Million
Q2 2021 Aug 12, 2021	BUY	$333.88 - $378.28 $2.28 Million - $2.59 Million	6,839 Added 160.43%	11,102 $3.91 Million
Q1 2021 May 13, 2021	BUY	$277.8 - $347.57 $26,113 - $32,671	94 Added 2.25%	4,263 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$234.87 - $284.94 $35,935 - $43,595	-153 Reduced 3.54%	4,169 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$202.87 - $235.36 $32,053 - $37,186	-158 Reduced 3.53%	4,322 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$160.63 - $225.43 $160 - $225	1 Added 0.02%	4,480 $925,000
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $11,097 - $21,375	-77 Reduced 1.69%	4,479 $848,000
Q4 2019 Feb 13, 2020	BUY	$253.3 - $279.64 $1.15 Million - $1.27 Million	4,556 New	4,556 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $307,320 - $397,114	-2,003 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$181.95 - $227.5 $99,708 - $124,670	-548 Reduced 21.48%	2,003 $364,000
Q2 2018 Aug 13, 2018	BUY	$193.3 - $230.68 $63,982 - $76,355	331 Added 14.91%	2,551 $570,000
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $75,842 - $90,224	376 Added 20.39%	2,220 $460,000
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $131,183 - $143,897	651 Added 54.57%	1,844 $408,000
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $233,279 - $270,130	1,193	1,193 $246,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $33.3B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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