A detailed history of Cwa Asset Management Group, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,323 shares of MLM stock, worth $710,107. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,362 2.86%
Holding current value
$710,107
Previous $679,000 19.59%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 13, 2024

SELL
$482.0 - $613.94 $18,798 - $23,943
-39 Reduced 2.86%
1,323 $812,000
Q4 2023

Feb 13, 2024

BUY
$397.86 - $499.62 $795 - $999
2 Added 0.15%
1,362 $679,000
Q3 2023

Nov 14, 2023

BUY
$406.38 - $462.24 $812 - $924
2 Added 0.15%
1,360 $558,000
Q2 2023

Jul 27, 2023

SELL
$337.06 - $461.69 $12,134 - $16,620
-36 Reduced 2.58%
1,358 $626,000
Q1 2023

Apr 17, 2023

SELL
$320.6 - $382.8 $163,506 - $195,228
-510 Reduced 26.79%
1,394 $494,000
Q4 2022

Jan 09, 2023

SELL
$298.83 - $369.47 $3,287 - $4,064
-11 Reduced 0.57%
1,904 $0
Q3 2022

Nov 09, 2022

SELL
$296.05 - $371.57 $7,697 - $9,660
-26 Reduced 1.34%
1,915 $617,000
Q2 2022

Jul 21, 2022

SELL
$297.3 - $385.06 $9,810 - $12,706
-33 Reduced 1.67%
1,941 $581,000
Q1 2022

Apr 21, 2022

BUY
$359.99 - $441.51 $359 - $441
1 Added 0.05%
1,974 $760,000
Q4 2021

Feb 15, 2022

SELL
$348.11 - $441.72 $7,658 - $9,717
-22 Reduced 1.1%
1,973 $869,000
Q3 2021

Nov 12, 2021

BUY
$339.74 - $390.42 $16,987 - $19,521
50 Added 2.57%
1,995 $682,000
Q2 2021

Aug 03, 2021

SELL
$333.88 - $378.28 $15,024 - $17,022
-45 Reduced 2.26%
1,945 $686,000
Q1 2021

May 17, 2021

SELL
$277.8 - $347.57 $13,890 - $17,378
-50 Reduced 2.45%
1,990 $668,000
Q4 2020

Feb 23, 2021

BUY
$234.87 - $284.94 $230,172 - $279,241
980 Added 92.45%
2,040 $579,000
Q4 2020

Feb 09, 2021

SELL
$234.87 - $284.94 $241,916 - $293,488
-1,030 Reduced 49.28%
1,060 $301,000
Q3 2020

Nov 13, 2020

SELL
$202.87 - $235.36 $52,746 - $61,193
-260 Reduced 11.06%
2,090 $492,000
Q2 2020

Aug 13, 2020

SELL
$160.63 - $225.43 $18,311 - $25,699
-114 Reduced 4.63%
2,350 $485,000
Q1 2020

May 15, 2020

SELL
$144.12 - $277.61 $71,339 - $137,416
-495 Reduced 16.73%
2,464 $466,000
Q4 2019

Feb 14, 2020

SELL
$253.3 - $279.64 $21,783 - $24,049
-86 Reduced 2.82%
2,959 $828,000
Q3 2019

Nov 14, 2019

SELL
$221.06 - $274.1 $3,315 - $4,111
-15 Reduced 0.49%
3,045 $831,000
Q2 2019

Aug 13, 2019

BUY
$202.66 - $230.63 $19,455 - $22,140
96 Added 3.24%
3,060 $704,000
Q1 2019

May 14, 2019

SELL
$170.51 - $201.18 $2,728 - $3,218
-16 Reduced 0.54%
2,964 $596,000
Q4 2018

Feb 14, 2019

BUY
$153.43 - $198.26 $36,056 - $46,591
235 Added 8.56%
2,980 $512,000
Q3 2018

Nov 14, 2018

BUY
$181.95 - $227.5 $50,946 - $63,700
280 Added 11.36%
2,745 $499,000
Q2 2018

Aug 14, 2018

SELL
$193.3 - $230.68 $15,464 - $18,454
-80 Reduced 3.14%
2,465 $551,000
Q1 2018

May 15, 2018

BUY
$201.71 - $239.96 $55,470 - $65,989
275 Added 12.11%
2,545 $528,000
Q4 2017

Feb 13, 2018

BUY
$201.51 - $221.04 $457,427 - $501,760
2,270
2,270 $502,000

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 $33.5B
  • 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

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC 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 Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.