First Horizon Advisors, Inc. Martin Marietta Materials Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 306 shares of MLM stock, worth $167,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 414 26.09%

Holding current value

$167,473

Previous $224,000 26.79%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$502.48 - $593.35 $54,267 - $64,081	-108 Reduced 26.09%	306 $164,000
Q2 2024 Jul 19, 2024	SELL	$534.99 - $621.53 $24,074 - $27,968	-45 Reduced 9.8%	414 $224,000
Q1 2024 Apr 26, 2024	BUY	$482.0 - $613.94 $36,632 - $46,659	76 Added 19.84%	459 $281,000
Q4 2023 Feb 06, 2024	BUY	$397.86 - $499.62 $32,624 - $40,968	82 Added 27.24%	383 $191,000
Q3 2023 Oct 27, 2023	BUY	$406.38 - $462.24 $2,844 - $3,235	7 Added 2.38%	301 $123,000
Q2 2023 Aug 03, 2023	BUY	$337.06 - $461.69 $5,055 - $6,925	15 Added 5.38%	294 $135,000
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $58,349 - $69,669	182 Added 187.63%	279 $99,000
Q4 2022 Feb 10, 2023	BUY	$298.83 - $369.47 $19,722 - $24,385	66 Added 212.9%	97 $32,000
Q3 2022 Nov 09, 2022	SELL	$296.05 - $371.57 $4,440 - $5,573	-15 Reduced 32.61%	31 $10,000
Q2 2022 Aug 02, 2022	BUY	$297.3 - $385.06 $6,243 - $8,086	21 Added 84.0%	46 $13,000
Q1 2022 May 10, 2022	SELL	$359.99 - $441.51 $3,239 - $3,973	-9 Reduced 26.47%	25 $9,000
Q4 2021 Feb 09, 2022	SELL	$348.11 - $441.72 $87,027 - $110,430	-250 Reduced 88.03%	34 $14,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $105,998 - $121,811	-312 Reduced 52.35%	284 $97,000
Q3 2021 Nov 09, 2021	BUY	$339.74 - $390.42 $108,716 - $124,934	320 Added 115.94%	596 $203,000
Q2 2021 Aug 09, 2021	SELL	$333.88 - $378.28 $4,006 - $4,539	-12 Reduced 4.17%	276 $97,000
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $2,818 - $3,419	12 Added 4.35%	288 $81,000
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $172,236 - $199,820	-849 Reduced 75.47%	276 $64,000
Q2 2020 Jul 31, 2020	SELL	$160.63 - $225.43 $40,157 - $56,357	-250 Reduced 18.18%	1,125 $232,000
Q3 2019 Oct 23, 2019	SELL	$221.06 - $274.1 $198,954 - $246,690	-900 Reduced 39.56%	1,375 $376,000
Q1 2019 Apr 26, 2019	SELL	$170.51 - $201.18 $11,083 - $13,076	-65 Reduced 2.78%	2,275 $0
Q4 2018 Feb 11, 2019	SELL	$153.43 - $198.26 $3,068 - $3,965	-20 Reduced 0.85%	2,340 $402,000
Q3 2018 Nov 05, 2018	BUY	$181.95 - $227.5 $417,575 - $522,112	2,295 Added 3530.77%	2,360 $0
Q3 2018 Nov 05, 2018	SELL	$181.95 - $227.5 $669,576 - $837,200	-3,680 Reduced 98.26%	65 $0
Q2 2018 Aug 07, 2018	BUY	$193.3 - $230.68 $443,623 - $529,410	2,295 Added 158.28%	3,745 $0
Q4 2017 Jan 25, 2018	BUY	$201.51 - $221.04 $279,091 - $306,140	1,385 Added 2130.77%	1,450 $0
Q2 2017 Aug 14, 2017	BUY	N/A	65	65 $0

Others Institutions Holding MLM

# of Institutions

1,025

Shares Held

57.4M

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 $34.1B
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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First Horizon Advisors, Inc. Martin Marietta Materials Inc Transaction History