A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vulcan Materials CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 71,465 shares of VMC stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
71,465
Previous 72,234 1.06%
Holding current value
$20.2 Million
Previous $18 Million 0.46%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$231.83 - $274.51 $178,277 - $211,098
-769 Reduced 1.06%
71,465 $17.9 Million
Q2 2024

Jul 22, 2024

SELL
$244.64 - $272.07 $340,538 - $378,721
-1,392 Reduced 1.89%
72,234 $18 Million
Q1 2024

May 03, 2024

SELL
$219.33 - $275.59 $157,698 - $198,149
-719 Reduced 0.97%
73,626 $20.1 Million
Q4 2023

Jan 24, 2024

SELL
$193.69 - $227.01 $77,282 - $90,576
-399 Reduced 0.53%
74,345 $16.9 Million
Q3 2023

Oct 23, 2023

SELL
$200.62 - $228.72 $373,755 - $426,105
-1,863 Reduced 2.43%
74,744 $15.1 Million
Q2 2023

Jul 25, 2023

SELL
$164.06 - $225.44 $118,779 - $163,218
-724 Reduced 0.94%
76,607 $17.3 Million
Q1 2023

May 17, 2023

BUY
$161.02 - $195.45 $12.1 Million - $14.6 Million
74,953 Added 3151.93%
77,331 $13.3 Million
Q1 2023

May 15, 2023

SELL
$161.02 - $195.45 $11.9 Million - $14.5 Million
-74,140 Reduced 96.89%
2,378 $408 Million
Q4 2022

Feb 09, 2023

SELL
$148.44 - $186.0 $698,855 - $875,688
-4,708 Reduced 5.8%
76,518 $13.4 Million
Q3 2022

Nov 04, 2022

BUY
$142.47 - $178.39 $127,368 - $159,480
894 Added 1.11%
81,226 $12.8 Million
Q2 2022

Aug 10, 2022

BUY
$141.45 - $185.43 $66,622 - $87,337
471 Added 0.59%
80,332 $11.4 Million
Q1 2022

Apr 27, 2022

BUY
$170.18 - $210.53 $46,629 - $57,685
274 Added 0.34%
79,861 $14.7 Million
Q4 2021

Jan 31, 2022

SELL
$169.28 - $208.97 $317,569 - $392,027
-1,876 Reduced 2.3%
79,587 $16.5 Million
Q3 2021

Oct 20, 2021

SELL
$169.16 - $193.41 $519,659 - $594,155
-3,072 Reduced 3.63%
81,463 $13.8 Million
Q2 2021

Jul 20, 2021

SELL
$165.84 - $193.11 $733,510 - $854,125
-4,423 Reduced 4.97%
84,535 $14.7 Million
Q1 2021

Apr 22, 2021

SELL
$146.03 - $174.15 $938,972 - $1.12 Million
-6,430 Reduced 6.74%
88,958 $15 Million
Q4 2020

Feb 12, 2021

SELL
$134.38 - $153.09 $379,354 - $432,173
-2,823 Reduced 2.87%
95,388 $14.1 Million
Q3 2020

Nov 06, 2020

SELL
$115.96 - $135.54 $1 Million - $1.17 Million
-8,651 Reduced 8.1%
98,211 $13.3 Million
Q2 2020

Aug 14, 2020

SELL
$93.05 - $124.13 $551,228 - $735,346
-5,924 Reduced 5.25%
106,862 $12.4 Million
Q1 2020

May 13, 2020

BUY
$76.61 - $148.41 $167,699 - $324,869
2,189 Added 1.98%
112,786 $12.2 Million
Q4 2019

Feb 12, 2020

BUY
$136.44 - $149.06 $17,600 - $19,228
129 Added 0.12%
110,597 $15.9 Million
Q3 2019

Nov 20, 2019

BUY
$134.5 - $151.62 $27,572 - $31,082
205 Added 0.19%
110,468 $16.7 Million
Q2 2019

Aug 14, 2019

BUY
$119.2 - $137.31 $39,455 - $45,449
331 Added 0.3%
110,263 $15.1 Million
Q1 2019

May 13, 2019

BUY
$96.59 - $118.4 $124,697 - $152,854
1,291 Added 1.19%
109,932 $13.8 Million
Q4 2018

Feb 14, 2019

BUY
$84.2 - $112.85 $6,315 - $8,463
75 Added 0.07%
108,641 $10.7 Million
Q3 2018

Oct 23, 2018

SELL
$107.2 - $130.44 $280,328 - $341,100
-2,615 Reduced 2.35%
108,566 $12.1 Million
Q2 2018

Aug 02, 2018

SELL
$110.92 - $133.24 $196,439 - $235,968
-1,771 Reduced 1.57%
111,181 $14.3 Million
Q1 2018

Apr 10, 2018

SELL
$111.3 - $141.11 $293,386 - $371,965
-2,636 Reduced 2.28%
112,952 $12.9 Million
Q4 2017

Jan 22, 2018

SELL
$116.28 - $128.37 $90,465 - $99,871
-778 Reduced 0.67%
115,588 $14.8 Million
Q3 2017

Nov 14, 2017

BUY
$112.57 - $123.12 $13.1 Million - $14.3 Million
116,366
116,366 $13.9 Million

Others Institutions Holding VMC

About Vulcan Materials CO


  • Ticker VMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 132,901,000
  • Market Cap $37.6B
  • Description
  • Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that ...
More about VMC
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.