Moors & Cabot, Inc. Martin Marietta Materials Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,082 shares of MLM stock, worth $577,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,206 10.28%

Holding current value

$577,452

Previous $653,000 10.87%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$502.48 - $593.35 $62,307 - $73,575	-124 Reduced 10.28%	1,082 $582,000
Q2 2024 Aug 09, 2024	SELL	$534.99 - $621.53 $486,840 - $565,592	-910 Reduced 43.01%	1,206 $653,000
Q1 2024 May 08, 2024	BUY	$482.0 - $613.94 $366,320 - $466,594	760 Added 56.05%	2,116 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $72,012 - $90,431	181 Added 15.4%	1,356 $676,000
Q3 2023 Nov 07, 2023	BUY	$406.38 - $462.24 $6,908 - $7,858	17 Added 1.47%	1,175 $482,000
Q4 2022 Feb 09, 2023	SELL	$298.83 - $369.47 $7,769 - $9,606	-26 Reduced 2.2%	1,158 $391,000
Q4 2022 Feb 06, 2023	BUY	$298.83 - $369.47 $7,769 - $9,606	26 Added 2.25%	1,184 $400,000
Q3 2022 Nov 07, 2022	SELL	$296.05 - $371.57 $29,901 - $37,528	-101 Reduced 8.02%	1,158 $373,000
Q2 2022 Aug 08, 2022	SELL	$297.3 - $385.06 $891 - $1,155	-3 Reduced 0.24%	1,259 $377,000
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $28,079 - $34,437	78 Added 6.59%	1,262 $486,000
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $4,873 - $6,184	-14 Reduced 1.17%	1,184 $522,000
Q3 2021 Dec 08, 2021	SELL	$339.74 - $390.42 $6.39 Million - $7.34 Million	-18,802 Reduced 94.01%	1,198 $407,000
Q3 2021 Nov 05, 2021	BUY	$339.74 - $390.42 $6.39 Million - $7.34 Million	18,802 Added 1569.45%	20,000 $2,000
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $16,694 - $18,914	50 Added 4.36%	1,198 $421,000
Q1 2021 May 12, 2021	SELL	$277.8 - $347.57 $20,279 - $25,372	-73 Reduced 5.98%	1,148 $386,000
Q4 2020 Feb 11, 2021	SELL	$234.87 - $284.94 $10,804 - $13,107	-46 Reduced 3.63%	1,221 $345,000
Q3 2020 Nov 09, 2020	BUY	$202.87 - $235.36 $12,983 - $15,063	64 Added 5.32%	1,267 $298,000
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $4,337 - $6,086	-27 Reduced 2.2%	1,203 $248,000
Q1 2020 May 12, 2020	BUY	$144.12 - $277.61 $11,673 - $22,486	81 Added 7.05%	1,230 $232,000
Q3 2019 Oct 22, 2019	SELL	$221.06 - $274.1 $19,895 - $24,669	-90 Reduced 7.26%	1,149 $315,000
Q2 2019 Jul 18, 2019	BUY	$202.66 - $230.63 $15,199 - $17,297	75 Added 6.44%	1,239 $286,000
Q1 2019 May 06, 2019	SELL	$170.51 - $201.18 $198,473 - $234,173	-1,164 Reduced 50.0%	1,164 $234,000
Q1 2019 May 01, 2019	BUY	$170.51 - $201.18 $198,473 - $234,173	1,164 Added 100.0%	2,328 $468,000
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $15,343 - $19,826	-100 Reduced 7.91%	1,164 $200,000
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $18,195 - $22,750	100 Added 8.59%	1,264 $230,000
Q4 2017 Feb 13, 2018	SELL	$201.51 - $221.04 $25,188 - $27,630	-125 Reduced 9.7%	1,164 $257,000
Q3 2017 Nov 16, 2017	BUY	$195.54 - $226.43 $252,051 - $291,868	1,289	1,289 $266,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

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 $33.3B
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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