A detailed history of Coldstream Capital Management Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 963 shares of MLM stock, worth $515,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares
963
Previous 902 6.76%
Holding current value
$515,041
Previous $450,000 31.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$482.0 - $613.94 $29,402 - $37,450
61 Added 6.76%
963 $591,000
Q4 2023

Feb 09, 2024

BUY
$397.86 - $499.62 $19,495 - $24,481
49 Added 5.74%
902 $450,000
Q3 2023

Nov 02, 2023

SELL
$406.38 - $462.24 $2,031 - $2,311
-5 Reduced 0.58%
853 $350,000
Q2 2023

Aug 03, 2023

SELL
$337.06 - $461.69 $7,752 - $10,618
-23 Reduced 2.61%
858 $396,000
Q1 2023

May 15, 2023

BUY
$320.6 - $382.8 $2,564 - $3,062
8 Added 0.92%
881 $312,000
Q4 2022

Jan 10, 2023

BUY
$298.83 - $369.47 $260,878 - $322,547
873 New
873 $0
Q1 2022

May 11, 2022

SELL
$359.99 - $441.51 $186,114 - $228,260
-517 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$348.11 - $441.72 $179,972 - $228,369
517 New
517 $228,000
Q4 2018

Feb 26, 2019

SELL
$153.43 - $198.26 $197,004 - $254,565
-1,284 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$181.95 - $227.5 $11,098 - $13,877
-61 Reduced 4.54%
1,284 $234,000
Q2 2018

Aug 14, 2018

BUY
$193.3 - $230.68 $4,832 - $5,767
25 Added 1.89%
1,345 $300,000
Q1 2018

May 16, 2018

BUY
$201.71 - $239.96 $6,051 - $7,198
30 Added 2.33%
1,320 $274,000
Q4 2017

Feb 14, 2018

SELL
$201.51 - $221.04 $8,060 - $8,841
-40 Reduced 3.01%
1,290 $285,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,330
1,330 $296,000

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 $33.4B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.