Gilbert & Cook, Inc. Martin Marietta Materials Inc Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,302 shares of MLM stock, worth $803,737. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,389 6.26%

Holding current value

$803,737

Previous $852,000 17.25%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$534.99 - $621.53 $46,544 - $54,073	-87 Reduced 6.26%	1,302 $705,000
Q1 2024 May 02, 2024	SELL	$482.0 - $613.94 $22,654 - $28,855	-47 Reduced 3.27%	1,389 $852,000
Q4 2023 Feb 05, 2024	BUY	$397.86 - $499.62 $17,107 - $21,483	43 Added 3.09%	1,436 $716,000
Q3 2023 Nov 02, 2023	BUY	$406.38 - $462.24 $90,216 - $102,617	222 Added 18.96%	1,393 $571,000
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $10,111 - $13,850	30 Added 2.63%	1,171 $540,000
Q1 2023 May 05, 2023	BUY	$320.6 - $382.8 $9,618 - $11,484	30 Added 2.7%	1,141 $405,000
Q4 2022 Feb 09, 2023	BUY	$298.83 - $369.47 $6,275 - $7,758	21 Added 1.93%	1,111 $375,000
Q3 2022 Nov 03, 2022	BUY	$296.05 - $371.57 $9,177 - $11,518	31 Added 2.93%	1,090 $352,000
Q2 2022 Aug 05, 2022	BUY	$297.3 - $385.06 $8,027 - $10,396	27 Added 2.62%	1,059 $317,000
Q1 2022 May 02, 2022	BUY	$359.99 - $441.51 $110,876 - $135,985	308 Added 42.54%	1,032 $397,000
Q4 2021 Jan 19, 2022	BUY	$348.11 - $441.72 $2,088 - $2,650	6 Added 0.84%	724 $319,000
Q3 2021 Jan 20, 2022	BUY	$339.74 - $390.42 $180,062 - $206,922	530 Added 281.91%	718 $245,000
Q3 2021 Oct 13, 2021	SELL	$339.74 - $390.42 $175,985 - $202,237	-518 Reduced 73.37%	188 $245,000
Q2 2021 Jul 13, 2021	SELL	$333.88 - $378.28 $6,009 - $6,809	-18 Reduced 2.49%	706 $248,000
Q1 2021 Apr 14, 2021	SELL	$277.8 - $347.57 $11,112 - $13,902	-40 Reduced 5.24%	724 $243,000
Q4 2020 Feb 11, 2021	BUY	$234.87 - $284.94 $179,440 - $217,694	764 New	764 $216,000
Q1 2020 May 05, 2020	SELL	$144.12 - $277.61 $120,772 - $232,637	-838 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$253.3 - $279.64 $39,514 - $43,623	-156 Reduced 15.69%	838 $234,000
Q3 2019 Nov 05, 2019	BUY	$221.06 - $274.1 $14,147 - $17,542	64 Added 6.88%	994 $272,000
Q2 2019 Aug 05, 2019	SELL	$202.66 - $230.63 $24,319 - $27,675	-120 Reduced 11.43%	930 $214,000
Q1 2019 May 10, 2019	BUY	$170.51 - $201.18 $179,035 - $211,239	1,050 New	1,050 $211,000

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...

More about MLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account