A detailed history of Colonial Trust Advisors transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 2,564 shares of MLM stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,564
Previous 6,204 58.67%
Holding current value
$1.37 Million
Previous $3.36 Million 58.94%
% of portfolio
0.12%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$502.48 - $593.35 $1.83 Million - $2.16 Million
-3,640 Reduced 58.67%
2,564 $1.38 Million
Q2 2024

Aug 14, 2024

BUY
$534.99 - $621.53 $50,289 - $58,423
94 Added 1.54%
6,204 $3.36 Million
Q1 2024

May 13, 2024

BUY
$482.0 - $613.94 $32,294 - $41,133
67 Added 1.11%
6,110 $3.75 Million
Q4 2023

Feb 14, 2024

SELL
$397.86 - $499.62 $252,641 - $317,258
-635 Reduced 9.51%
6,043 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$406.38 - $462.24 $314,944 - $358,236
775 Added 13.13%
6,678 $2.74 Million
Q2 2023

Aug 14, 2023

BUY
$337.06 - $461.69 $27,301 - $37,396
81 Added 1.39%
5,903 $2.73 Million
Q1 2023

May 11, 2023

BUY
$320.6 - $382.8 $211,596 - $252,648
660 Added 12.79%
5,822 $2.07 Million
Q4 2022

Feb 14, 2023

BUY
$298.83 - $369.47 $213,663 - $264,171
715 Added 16.08%
5,162 $1.75 Million
Q3 2022

Nov 14, 2022

BUY
$296.05 - $371.57 $7,697 - $9,660
26 Added 0.59%
4,447 $1.43 Million
Q2 2022

Aug 12, 2022

SELL
$297.3 - $385.06 $47,568 - $61,609
-160 Reduced 3.49%
4,421 $1.32 Million
Q1 2022

May 09, 2022

SELL
$359.99 - $441.51 $12,599 - $15,452
-35 Reduced 0.76%
4,581 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$348.11 - $441.72 $113,135 - $143,559
325 Added 7.57%
4,616 $2.03 Million
Q3 2021

Nov 12, 2021

BUY
$339.74 - $390.42 $10,192 - $11,712
30 Added 0.7%
4,291 $1.47 Million
Q2 2021

Aug 05, 2021

BUY
$333.88 - $378.28 $83,803 - $94,948
251 Added 6.26%
4,261 $1.5 Million
Q1 2021

May 10, 2021

BUY
$277.8 - $347.57 $10,556 - $13,207
38 Added 0.96%
4,010 $1.35 Million
Q4 2020

Jan 29, 2021

BUY
$234.87 - $284.94 $5,402 - $6,553
23 Added 0.58%
3,972 $1.13 Million
Q3 2020

Oct 26, 2020

SELL
$202.87 - $235.36 $103,057 - $119,562
-508 Reduced 11.4%
3,949 $929,000
Q2 2020

Aug 10, 2020

SELL
$160.63 - $225.43 $56,059 - $78,675
-349 Reduced 7.26%
4,457 $921,000
Q1 2020

May 06, 2020

SELL
$144.12 - $277.61 $232,033 - $446,952
-1,610 Reduced 25.09%
4,806 $909,000
Q4 2019

Feb 14, 2020

SELL
$253.3 - $279.64 $145,647 - $160,793
-575 Reduced 8.22%
6,416 $1.79 Million
Q3 2019

Nov 15, 2019

SELL
$221.06 - $274.1 $338,000 - $419,098
-1,529 Reduced 17.95%
6,991 $1.92 Million
Q2 2019

Aug 21, 2019

SELL
$202.66 - $230.63 $520,633 - $592,488
-2,569 Reduced 23.17%
8,520 $1.96 Million
Q1 2019

May 15, 2019

SELL
$170.51 - $201.18 $733,022 - $864,872
-4,299 Reduced 27.94%
11,089 $2.23 Million
Q4 2018

Feb 12, 2019

SELL
$153.43 - $198.26 $641,490 - $828,925
-4,181 Reduced 21.37%
15,388 $2.65 Million
Q3 2018

Nov 14, 2018

BUY
$181.95 - $227.5 $73,325 - $91,682
403 Added 2.1%
19,569 $3.56 Million
Q2 2018

Aug 14, 2018

BUY
$193.3 - $230.68 $3,866 - $4,613
20 Added 0.1%
19,166 $4.28 Million
Q1 2018

May 10, 2018

SELL
$201.71 - $239.96 $852,023 - $1.01 Million
-4,224 Reduced 18.07%
19,146 $3.97 Million
Q4 2017

Feb 21, 2018

BUY
$201.51 - $221.04 $2.35 Million - $2.58 Million
11,685 Added 100.0%
23,370 $5.17 Million
Q3 2017

Nov 14, 2017

BUY
$195.54 - $226.43 $2.28 Million - $2.65 Million
11,685
11,685 $2.41 Million

Others Institutions Holding MLM

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

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.