Geode Capital Management, LLC Martin Marietta Materials Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,542,621 shares of MLM stock, worth $920 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,542,621
Previous 1,520,932 1.43%
Holding current value
$920 Million
Previous $835 Million 16.45%
% of portfolio
0.06%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$546.36 - $631.12 $11.9 Million - $13.7 Million
21,689 Added 1.43%
1,542,621 $972 Million
Q2 2025

Aug 08, 2025
BUY
$452.51 - $568.19 $2.11 Million - $2.65 Million
4,666 Added 0.31%
1,520,932 $835 Million
Q1 2025

May 13, 2025
BUY
$460.39 - $552.64 $20.2 Million - $24.2 Million
43,855 Added 2.98%
1,516,266 $725 Million
Q4 2024

Feb 12, 2025
BUY
$516.5 - $619.58 $16.6 Million - $19.9 Million
32,082 Added 2.23%
1,472,411 $761 Million
Q3 2024

Nov 12, 2024
SELL
$502.48 - $593.35 $40.6 Million - $48 Million
-80,834 Reduced 5.31%
1,440,329 $775 Million
Q2 2024

Aug 09, 2024
BUY
$534.99 - $621.53 $19.6 Million - $22.8 Million
36,628 Added 2.47%
1,521,163 $824 Million
Q1 2024

May 13, 2024
BUY
$482.0 - $613.94 $28.7 Million - $36.5 Million
59,465 Added 4.17%
1,484,535 $911 Million
Q4 2023

Feb 13, 2024
BUY
$397.86 - $499.62 $11 Million - $13.8 Million
27,705 Added 1.98%
1,425,070 $711 Million
Q3 2023

Nov 13, 2023
BUY
$406.38 - $462.24 $34.9 Million - $39.7 Million
85,926 Added 6.55%
1,397,365 $574 Million
Q2 2023

Aug 11, 2023
BUY
$337.06 - $461.69 $8.26 Million - $11.3 Million
24,502 Added 1.9%
1,311,439 $605 Million
Q1 2023

May 15, 2023
BUY
$320.6 - $382.8 $8.95 Million - $10.7 Million
27,930 Added 2.22%
1,286,937 $457 Million
Q4 2022

Feb 13, 2023
BUY
$298.83 - $369.47 $7.36 Million - $9.11 Million
24,646 Added 2.0%
1,259,007 $425 Million
Q3 2022

Nov 14, 2022
SELL
$296.05 - $371.57 $11.1 Million - $13.9 Million
-37,436 Reduced 2.94%
1,234,361 $397 Million
Q2 2022

Aug 12, 2022
BUY
$297.3 - $385.06 $11.3 Million - $14.6 Million
37,992 Added 3.08%
1,271,797 $380 Million
Q1 2022

May 13, 2022
BUY
$359.99 - $441.51 $20 Million - $24.5 Million
55,495 Added 4.71%
1,233,805 $474 Million
Q4 2021

Feb 11, 2022
BUY
$348.11 - $441.72 $8.73 Million - $11.1 Million
25,083 Added 2.18%
1,178,310 $518 Million
Q3 2021

Nov 12, 2021
SELL
$339.74 - $390.42 $1.9 Million - $2.18 Million
-5,588 Reduced 0.48%
1,153,227 $393 Million
Q2 2021

Aug 13, 2021
BUY
$333.88 - $378.28 $10.5 Million - $11.9 Million
31,330 Added 2.78%
1,158,815 $407 Million
Q1 2021

May 12, 2021
BUY
$277.8 - $347.57 $29.1 Million - $36.4 Million
104,629 Added 10.23%
1,127,485 $378 Million
Q4 2020

Feb 12, 2021
BUY
$234.87 - $284.94 $6.35 Million - $7.7 Million
27,027 Added 2.71%
1,022,856 $290 Million
Q3 2020

Nov 13, 2020
BUY
$202.87 - $235.36 $950,040 - $1.1 Million
4,683 Added 0.47%
995,829 $234 Million
Q2 2020

Aug 13, 2020
BUY
$160.63 - $225.43 $2.36 Million - $3.31 Million
14,704 Added 1.51%
991,146 $204 Million
Q1 2020

May 14, 2020
SELL
$144.12 - $277.61 $1.72 Million - $3.31 Million
-11,921 Reduced 1.21%
976,442 $184 Million
Q4 2019

Feb 13, 2020
BUY
$253.3 - $279.64 $16.4 Million - $18.2 Million
64,941 Added 7.03%
988,363 $276 Million
Q3 2019

Nov 12, 2019
BUY
$221.06 - $274.1 $9.44 Million - $11.7 Million
42,723 Added 4.85%
923,422 $253 Million
Q2 2019

Aug 14, 2019
BUY
$202.66 - $230.63 $10.1 Million - $11.5 Million
49,698 Added 5.98%
880,699 $202 Million
Q1 2019

May 14, 2019
BUY
$170.51 - $201.18 $8.87 Million - $10.5 Million
52,032 Added 6.68%
831,001 $167 Million
Q4 2018

Feb 13, 2019
BUY
$153.43 - $198.26 $8.53 Million - $11 Million
55,593 Added 7.69%
778,969 $134 Million
Q3 2018

Nov 13, 2018
BUY
$181.95 - $227.5 $3.91 Million - $4.89 Million
21,493 Added 3.06%
723,376 $131 Million
Q2 2018

Aug 14, 2018
BUY
$193.3 - $230.68 $4.51 Million - $5.38 Million
23,314 Added 3.44%
701,883 $156 Million
Q1 2018

May 15, 2018
BUY
$201.71 - $239.96 $7.81 Million - $9.29 Million
38,731 Added 6.05%
678,569 $140 Million
Q4 2017

Feb 13, 2018
BUY
$201.51 - $221.04 $3.39 Million - $3.71 Million
16,802 Added 2.7%
639,838 $141 Million
Q3 2017

Nov 14, 2017
BUY
$195.54 - $226.43 $3.72 Million - $4.3 Million
18,999 Added 3.15%
623,036 $128 Million
Q2 2017

Aug 14, 2017
BUY
N/A
604,037
604,037 $134 Million

Others Institutions Holding MLM

# of Institutions
1,159
Shares Held
56.7M
Call Options Held
132K
Put Options Held
78.6K
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 $37.2B
  • 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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