Pathstone Family Office, LLC Martin Marietta Materials Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,473 shares of MLM stock, worth $8.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,473

Previous 1,931 753.08%

Holding current value

$8.79 Million

Previous $891,000 658.81%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$406.38 - $462.24 $5.91 Million - $6.72 Million	14,542 Added 753.08%	16,473 $6.76 Million
Q2 2023 Jan 12, 2024	SELL	$337.06 - $461.69 $4.76 Million - $6.52 Million	-14,121 Reduced 85.72%	2,352 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $74,827 - $102,495	-222 Reduced 10.31%	1,931 $891,000
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $962,441 - $1.15 Million	-3,002 Reduced 58.23%	2,153 $764,000
Q4 2022 Oct 23, 2023	BUY	$298.83 - $369.47 $331,402 - $409,742	1,109 Added 27.41%	5,155 $1.74 Million

Q4 2022 Feb 13, 2023	BUY	$298.83 - $369.47 $60,662 - $75,002	203 Added 4.1%	5,155 $1.74 Million
Q3 2022 Oct 23, 2023	BUY	$296.05 - $371.57 $953,577 - $1.2 Million	3,221 Added 390.42%	4,046 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $970,155 - $1.22 Million	3,277 Added 195.64%	4,952 $1.6 Million
Q2 2022 Oct 23, 2023	SELL	$297.3 - $385.06 $328,813 - $425,876	-1,106 Reduced 57.28%	825 $246,000
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $332,678 - $430,882	-1,119 Reduced 40.05%	1,675 $502,000
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $5,399 - $6,622	15 Added 0.54%	2,794 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $102,344 - $129,865	294 Added 11.83%	2,779 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$339.74 - $390.42 $16,647 - $19,130	49 Added 2.01%	2,485 $849,000
Q2 2021 Aug 31, 2021	BUY	$333.88 - $378.28 $813,331 - $921,490	2,436 New	2,436 $857,000
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $16,668 - $20,854	-60 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $14,092 - $17,096	60 New	60 $17,000
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $223,157 - $258,896	-1,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $9,637 - $13,525	-60 Reduced 5.17%	1,100 $227,000
Q1 2020 Jun 11, 2020	BUY	$144.12 - $277.61 $167,179 - $322,027	1,160 New	1,160 $219,000
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $10,335 - $11,762	-51 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$170.51 - $201.18 $8,696 - $10,260	51 New	51 $10,000
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $1,074 - $1,387	-7 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$181.95 - $227.5 $1,273 - $1,592	7 New	7 $1,000
Q3 2017 Nov 14, 2017	SELL	$195.54 - $226.43 $39,303 - $45,512	-201 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	201	201 $45,000

Others Institutions Holding MLM

# of Institutions

1,015

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

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...

More about MLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Martin Marietta Materials Inc Transaction History