Whittier Trust CO Martin Marietta Materials Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Whittier Trust CO holds 14,653 shares of MLM stock, worth $9.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,653

Previous 13,608 7.68%

Holding current value

$9.05 Million

Previous $7.37 Million 7.0%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$502.48 - $593.35 $525,091 - $620,050	1,045 Added 7.68%	14,653 $7.89 Million
Q2 2024 Jul 26, 2024	BUY	$534.99 - $621.53 $7.16 Million - $8.31 Million	13,376 Added 5765.52%	13,608 $7.37 Million
Q1 2024 May 02, 2024	BUY	$482.0 - $613.94 $39,524 - $50,343	82 Added 54.67%	232 $142,000
Q4 2023 Jan 11, 2024	SELL	$397.86 - $499.62 $1,989 - $2,498	-5 Reduced 3.23%	150 $74,000
Q3 2023 Oct 27, 2023	SELL	$406.38 - $462.24 $8,127 - $9,244	-20 Reduced 11.43%	155 $63,000
Q2 2023 Jul 24, 2023	SELL	$337.06 - $461.69 $2,696 - $3,693	-8 Reduced 4.37%	175 $80,000
Q1 2023 Apr 21, 2023	BUY	$320.6 - $382.8 $2,564 - $3,062	8 Added 4.57%	183 $64,000
Q4 2022 Jan 25, 2023	BUY	$298.83 - $369.47 $44,824 - $55,420	150 Added 600.0%	175 $0
Q3 2022 Oct 21, 2022	BUY	$296.05 - $371.57 $5,921 - $7,431	20 Added 400.0%	25 $8,000
Q2 2022 Jul 28, 2022	SELL	$297.3 - $385.06 $1,486 - $1,925	-5 Reduced 50.0%	5 $1,000
Q1 2022 Apr 29, 2022	SELL	$359.99 - $441.51 $16,199 - $19,867	-45 Reduced 81.82%	10 $4,000
Q1 2021 Apr 26, 2021	BUY	$277.8 - $347.57 $2,778 - $3,475	10 Added 22.22%	55 $18,000
Q4 2020 Jan 29, 2021	BUY	$234.87 - $284.94 $2,818 - $3,419	12 Added 36.36%	45 $13,000
Q3 2020 Oct 30, 2020	BUY	$202.87 - $235.36 $4,868 - $5,648	24 Added 266.67%	33 $8,000
Q2 2020 Jul 10, 2020	SELL	$160.63 - $225.43 $13,171 - $18,485	-82 Reduced 90.11%	9 $2,000
Q1 2020 Apr 27, 2020	BUY	$144.12 - $277.61 $1,297 - $2,498	9 Added 10.98%	91 $18,000
Q4 2019 Jan 31, 2020	SELL	$253.3 - $279.64 $152,486 - $168,343	-602 Reduced 88.01%	82 $23,000
Q3 2019 Oct 18, 2019	BUY	$221.06 - $274.1 $135,730 - $168,297	614 Added 877.14%	684 $187,000
Q2 2019 Jul 23, 2019	BUY	$202.66 - $230.63 $14,186 - $16,144	70 New	70 $16,000
Q1 2019 Apr 29, 2019	SELL	$170.51 - $201.18 $10,742 - $12,674	-63 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$153.43 - $198.26 $9,666 - $12,490	63 New	63 $11,000
Q4 2017 Feb 07, 2018	SELL	$201.51 - $221.04 $20,352 - $22,325	-101 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$195.54 - $226.43 $19,749 - $22,869	101	101 $21,000

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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Martin Marietta Materials Inc Transaction History