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 1,484,535 shares of MLM stock, worth $804 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,484,535
Previous 1,425,070 4.17%
Holding current value
$804 Million
Previous $711 Million 28.19%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MARTIN MARIETTA MATERIALS INC


  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $33.8B
  • 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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