A detailed history of Somerset Trust CO transactions in Vulcan Materials CO stock. As of the latest transaction made, Somerset Trust CO holds 1,121 shares of VMC stock, worth $273,434. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,121
Previous 917 22.25%
Holding current value
$273,434
Previous $208,000 46.63%
% of portfolio
0.13%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
$219.33 - $275.59 $44,743 - $56,220
204 Added 22.25%
1,121 $305,000
Q4 2023

Jan 08, 2024

SELL
$193.69 - $227.01 $100,912 - $118,272
-521 Reduced 36.23%
917 $208,000
Q3 2023

Oct 17, 2023

BUY
$200.62 - $228.72 $19,861 - $22,643
99 Added 7.39%
1,438 $290,000
Q2 2023

Jul 07, 2023

SELL
$164.06 - $225.44 $32,647 - $44,862
-199 Reduced 12.94%
1,339 $301,000
Q1 2023

Apr 05, 2023

BUY
$161.02 - $195.45 $2,737 - $3,322
17 Added 1.12%
1,538 $263,000
Q4 2022

Jan 03, 2023

BUY
$148.44 - $186.0 $30,578 - $38,316
206 Added 15.67%
1,521 $266,000
Q3 2022

Oct 03, 2022

BUY
$142.47 - $178.39 $187,348 - $234,582
1,315 New
1,315 $207,000
Q2 2022

Jul 06, 2022

SELL
$141.45 - $185.43 $177,802 - $233,085
-1,257 Closed
0 $0
Q1 2022

Apr 05, 2022

BUY
$170.18 - $210.53 $21,102 - $26,105
124 Added 10.94%
1,257 $231,000
Q4 2021

Jan 07, 2022

BUY
$169.28 - $208.97 $191,794 - $236,763
1,133 New
1,133 $235,000
Q2 2019

Jul 31, 2019

SELL
$119.2 - $137.31 $43,984 - $50,667
-369 Closed
0 $0
Q1 2019

Apr 09, 2019

BUY
$96.59 - $118.4 $35,641 - $43,689
369 New
369 $44,000

Others Institutions Holding VMC

About Vulcan Materials CO


  • Ticker VMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 132,901,000
  • Market Cap $32.4B
  • Description
  • Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that ...
More about VMC
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.