Charles Schwab Investment Management Inc Martin Marietta Materials Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 372,195 shares of MLM stock, worth $202 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
372,195
Previous 364,283 2.17%
Holding current value
$202 Million
Previous $182 Million 25.73%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$482.0 - $613.94 $3.81 Million - $4.86 Million
7,912 Added 2.17%
372,195 $229 Million
Q4 2023

Feb 06, 2024
BUY
$397.86 - $499.62 $4.1 Million - $5.15 Million
10,309 Added 2.91%
364,283 $182 Million
Q3 2023

Nov 08, 2023
BUY
$406.38 - $462.24 $621,761 - $707,227
1,530 Added 0.43%
353,974 $145 Million
Q2 2023

Aug 09, 2023
BUY
$337.06 - $461.69 $251,446 - $344,420
746 Added 0.21%
352,444 $163 Million
Q1 2023

May 11, 2023
BUY
$320.6 - $382.8 $1.75 Million - $2.08 Million
5,446 Added 1.57%
351,698 $125 Million
Q4 2022

Feb 13, 2023
BUY
$298.83 - $369.47 $3.12 Million - $3.86 Million
10,437 Added 3.11%
346,252 $117 Million
Q3 2022

Nov 14, 2022
BUY
$296.05 - $371.57 $8.68 Million - $10.9 Million
29,303 Added 9.56%
335,815 $108 Million
Q2 2022

Aug 15, 2022
BUY
$297.3 - $385.06 $931,143 - $1.21 Million
3,132 Added 1.03%
306,512 $91.7 Million
Q1 2022

May 13, 2022
BUY
$359.99 - $441.51 $3.04 Million - $3.73 Million
8,438 Added 2.86%
303,380 $117 Million
Q4 2021

Feb 11, 2022
BUY
$348.11 - $441.72 $2.9 Million - $3.68 Million
8,326 Added 2.9%
294,942 $130 Million
Q3 2021

Nov 16, 2021
SELL
$339.74 - $390.42 $6.76 Million - $7.77 Million
-19,891 Reduced 6.49%
286,616 $97.9 Million
Q2 2021

Aug 16, 2021
BUY
$333.88 - $378.28 $1.78 Million - $2.01 Million
5,319 Added 1.77%
306,507 $108 Million
Q1 2021

May 17, 2021
BUY
$277.8 - $347.57 $1.27 Million - $1.59 Million
4,589 Added 1.55%
301,188 $101 Million
Q4 2020

Feb 16, 2021
BUY
$234.87 - $284.94 $274,328 - $332,809
1,168 Added 0.4%
296,599 $84.2 Million
Q3 2020

Nov 13, 2020
BUY
$202.87 - $235.36 $1.29 Million - $1.49 Million
6,349 Added 2.2%
295,431 $69.5 Million
Q2 2020

Aug 14, 2020
BUY
$160.63 - $225.43 $331,379 - $465,062
2,063 Added 0.72%
289,082 $59.7 Million
Q1 2020

May 15, 2020
BUY
$144.12 - $277.61 $494,187 - $951,924
3,429 Added 1.21%
287,019 $54.3 Million
Q4 2019

Feb 07, 2020
BUY
$253.3 - $279.64 $939,996 - $1.04 Million
3,711 Added 1.33%
283,590 $79.3 Million
Q3 2019

Nov 08, 2019
BUY
$221.06 - $274.1 $1.81 Million - $2.25 Million
8,209 Added 3.02%
279,879 $76.7 Million
Q2 2019

Aug 09, 2019
BUY
$202.66 - $230.63 $1.82 Million - $2.07 Million
8,972 Added 3.42%
271,670 $62.5 Million
Q1 2019

May 14, 2019
BUY
$170.51 - $201.18 $1.68 Million - $1.98 Million
9,864 Added 3.9%
262,698 $52.9 Million
Q4 2018

Feb 14, 2019
BUY
$153.43 - $198.26 $927,944 - $1.2 Million
6,048 Added 2.45%
252,834 $43.5 Million
Q3 2018

Nov 13, 2018
BUY
$181.95 - $227.5 $1.76 Million - $2.2 Million
9,679 Added 4.08%
246,786 $44.9 Million
Q2 2018

Aug 08, 2018
BUY
$193.3 - $230.68 $1.44 Million - $1.72 Million
7,453 Added 3.25%
237,107 $53 Million
Q1 2018

May 07, 2018
BUY
$201.71 - $239.96 $1.9 Million - $2.26 Million
9,407 Added 4.27%
229,654 $47.6 Million
Q4 2017

Jan 17, 2018
BUY
$201.51 - $221.04 $1.42 Million - $1.56 Million
7,040 Added 3.3%
220,247 $48.7 Million
Q3 2017

Nov 13, 2017
BUY
$195.54 - $226.43 $41.7 Million - $48.3 Million
213,207
213,207 $44 Million

Others Institutions Holding MLM

# of Institutions
1,014
Shares Held
57M
Call Options Held
158K
Put Options Held
139K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $33.8B
  • 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...
More about MLM
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