Diversified Trust CO Martin Marietta Materials Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Diversified Trust CO holds 6,760 shares of MLM stock, worth $4.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,760

Previous 6,767 0.1%

Holding current value

$4.17 Million

Previous $3.67 Million 0.74%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$502.48 - $593.35 $3,517 - $4,153	-7 Reduced 0.1%	6,760 $3.64 Million
Q2 2024 Jul 16, 2024	BUY	$534.99 - $621.53 $98,973 - $114,983	185 Added 2.81%	6,767 $3.67 Million
Q1 2024 Apr 18, 2024	SELL	$482.0 - $613.94 $446,332 - $568,508	-926 Reduced 12.33%	6,582 $4.04 Million
Q4 2023 Jan 08, 2024	BUY	$397.86 - $499.62 $6,763 - $8,493	17 Added 0.23%	7,508 $3.75 Million
Q3 2023 Nov 17, 2023	SELL	$406.38 - $462.24 $89,403 - $101,692	-220 Reduced 2.85%	7,491 $3.07 Million
Q2 2023 Jul 18, 2023	BUY	$337.06 - $461.69 $210,325 - $288,094	624 Added 8.8%	7,711 $3.56 Million
Q1 2023 Apr 07, 2023	BUY	$320.6 - $382.8 $149,399 - $178,384	466 Added 7.04%	7,087 $2.52 Million
Q4 2022 Jan 17, 2023	BUY	$298.83 - $369.47 $369,055 - $456,295	1,235 Added 22.93%	6,621 $2.24 Million
Q3 2022 Oct 14, 2022	BUY	$296.05 - $371.57 $55,065 - $69,112	186 Added 3.58%	5,386 $1.74 Million
Q4 2021 Jan 13, 2022	SELL	$348.11 - $441.72 $1,392 - $1,766	-4 Reduced 0.08%	5,200 $2.29 Million
Q2 2021 Jul 20, 2021	SELL	$333.88 - $378.28 $133,552 - $151,312	-400 Reduced 7.14%	5,204 $1.83 Million
Q1 2021 May 10, 2021	BUY	$277.8 - $347.57 $55,282 - $69,166	199 Added 3.68%	5,604 $1.88 Million
Q4 2020 Jan 08, 2021	SELL	$234.87 - $284.94 $31,002 - $37,612	-132 Reduced 2.38%	5,405 $1.54 Million
Q3 2020 Oct 15, 2020	SELL	$202.87 - $235.36 $80,945 - $93,908	-399 Reduced 6.72%	5,537 $1.3 Million
Q2 2020 Jul 07, 2020	BUY	$160.63 - $225.43 $963 - $1,352	6 Added 0.1%	5,936 $1.23 Million
Q4 2019 Jan 09, 2020	BUY	$253.3 - $279.64 $39,008 - $43,064	154 Added 2.67%	5,930 $1.66 Million
Q3 2019 Oct 09, 2019	BUY	$221.06 - $274.1 $40,896 - $50,708	185 Added 3.31%	5,776 $1.58 Million
Q2 2019 Jul 12, 2019	BUY	$202.66 - $230.63 $35,060 - $39,898	173 Added 3.19%	5,591 $1.29 Million
Q1 2019 May 22, 2019	SELL	$170.51 - $201.18 $215,354 - $254,090	-1,263 Reduced 18.9%	5,418 $1.09 Million
Q2 2018 Jul 23, 2018	BUY	$193.3 - $230.68 $1.29 Million - $1.54 Million	6,681 New	6,681 $1.49 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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 $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...

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Diversified Trust CO Martin Marietta Materials Inc Transaction History