A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 34,920 shares of MLM stock, worth $21.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,920
Previous 35,692 2.16%
Holding current value
$21.6 Million
Previous $21.9 Million 13.66%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$534.99 - $621.53 $413,012 - $479,821
-772 Reduced 2.16%
34,920 $18.9 Million
Q1 2024

May 03, 2024

SELL
$482.0 - $613.94 $47,718 - $60,780
-99 Reduced 0.28%
35,692 $21.9 Million
Q4 2023

Jan 24, 2024

SELL
$397.86 - $499.62 $77,184 - $96,926
-194 Reduced 0.54%
35,791 $17.9 Million
Q3 2023

Oct 23, 2023

SELL
$406.38 - $462.24 $359,646 - $409,082
-885 Reduced 2.4%
35,985 $14.8 Million
Q2 2023

Jul 25, 2023

SELL
$337.06 - $461.69 $213,358 - $292,249
-633 Reduced 1.69%
36,870 $17 Million
Q1 2023

May 17, 2023

BUY
$320.6 - $382.8 $11.7 Million - $13.9 Million
36,392 Added 3275.61%
37,503 $13.3 Million
Q1 2023

May 15, 2023

SELL
$320.6 - $382.8 $11.6 Million - $13.8 Million
-36,056 Reduced 97.01%
1,111 $394 Million
Q4 2022

Feb 09, 2023

SELL
$298.83 - $369.47 $1.01 Million - $1.25 Million
-3,390 Reduced 8.36%
37,167 $12.6 Million
Q3 2022

Nov 04, 2022

BUY
$296.05 - $371.57 $436,673 - $548,065
1,475 Added 3.77%
40,557 $13.1 Million
Q2 2022

Aug 10, 2022

BUY
$297.3 - $385.06 $31,811 - $41,201
107 Added 0.27%
39,082 $11.7 Million
Q1 2022

Apr 27, 2022

BUY
$359.99 - $441.51 $16,199 - $19,867
45 Added 0.12%
38,975 $15 Million
Q4 2021

Jan 31, 2022

SELL
$348.11 - $441.72 $308,773 - $391,805
-887 Reduced 2.23%
38,930 $17.2 Million
Q3 2021

Oct 20, 2021

SELL
$339.74 - $390.42 $523,879 - $602,027
-1,542 Reduced 3.73%
39,817 $13.6 Million
Q2 2021

Jul 20, 2021

SELL
$333.88 - $378.28 $704,820 - $798,549
-2,111 Reduced 4.86%
41,359 $14.6 Million
Q1 2021

Apr 22, 2021

SELL
$277.8 - $347.57 $840,622 - $1.05 Million
-3,026 Reduced 6.51%
43,470 $14.6 Million
Q4 2020

Feb 12, 2021

SELL
$234.87 - $284.94 $337,743 - $409,743
-1,438 Reduced 3.0%
46,496 $13.2 Million
Q3 2020

Nov 06, 2020

SELL
$202.87 - $235.36 $841,910 - $976,744
-4,150 Reduced 7.97%
47,934 $11.3 Million
Q2 2020

Aug 14, 2020

SELL
$160.63 - $225.43 $487,030 - $683,503
-3,032 Reduced 5.5%
52,084 $10.8 Million
Q1 2020

May 13, 2020

BUY
$144.12 - $277.61 $66,583 - $128,255
462 Added 0.85%
55,116 $10.4 Million
Q4 2019

Feb 12, 2020

SELL
$253.3 - $279.64 $88,401 - $97,594
-349 Reduced 0.63%
54,654 $15.3 Million
Q3 2019

Nov 20, 2019

BUY
$221.06 - $274.1 $84,444 - $104,706
382 Added 0.7%
55,003 $15.1 Million
Q2 2019

Aug 14, 2019

BUY
$202.66 - $230.63 $74,781 - $85,102
369 Added 0.68%
54,621 $12.6 Million
Q1 2019

May 13, 2019

BUY
$170.51 - $201.18 $44,503 - $52,507
261 Added 0.48%
54,252 $12 Million
Q4 2018

Feb 14, 2019

SELL
$153.43 - $198.26 $19,332 - $24,980
-126 Reduced 0.23%
53,991 $9.28 Million
Q3 2018

Oct 23, 2018

SELL
$181.95 - $227.5 $418,848 - $523,705
-2,302 Reduced 4.08%
54,117 $9.85 Million
Q2 2018

Aug 02, 2018

SELL
$193.3 - $230.68 $134,343 - $160,322
-695 Reduced 1.22%
56,419 $12.6 Million
Q1 2018

Apr 10, 2018

SELL
$201.71 - $239.96 $60,714 - $72,227
-301 Reduced 0.52%
57,114 $11.8 Million
Q4 2017

Jan 22, 2018

SELL
$201.51 - $221.04 $91,082 - $99,910
-452 Reduced 0.78%
57,415 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$195.54 - $226.43 $11.3 Million - $13.1 Million
57,867
57,867 $11.9 Million

Others Institutions Holding MLM

About MARTIN MARIETTA MATERIALS INC


  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $38.5B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.