Cwm, LLC Martin Marietta Materials Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Cwm, LLC holds 1,749 shares of MLM stock, worth $933,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,635 6.97%

Holding current value

$933,423

Previous $886,000 6.32%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$502.48 - $593.35 $57,282 - $67,641	114 Added 6.97%	1,749 $942,000
Q2 2024 Jul 09, 2024	SELL	$534.99 - $621.53 $26,749 - $31,076	-50 Reduced 2.97%	1,635 $886,000
Q1 2024 Apr 05, 2024	BUY	$482.0 - $613.94 $77,602 - $98,844	161 Added 10.56%	1,685 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$397.86 - $499.62 $18,301 - $22,982	46 Added 3.11%	1,524 $760,000
Q3 2023 Oct 11, 2023	BUY	$406.38 - $462.24 $12,597 - $14,329	31 Added 2.14%	1,478 $607,000
Q2 2023 Aug 03, 2023	BUY	$337.06 - $461.69 $36,739 - $50,324	109 Added 8.15%	1,447 $668,000
Q1 2023 Apr 28, 2023	BUY	$320.6 - $382.8 $133,690 - $159,627	417 Added 45.28%	1,338 $475,000
Q4 2022 Feb 01, 2023	BUY	$298.83 - $369.47 $18,826 - $23,276	63 Added 7.34%	921 $311,000
Q3 2022 Oct 27, 2022	BUY	$296.05 - $371.57 $44,999 - $56,478	152 Added 21.53%	858 $276,000
Q2 2022 Jul 28, 2022	BUY	$297.3 - $385.06 $19,919 - $25,799	67 Added 10.49%	706 $211,000
Q1 2022 Apr 21, 2022	BUY	$359.99 - $441.51 $61,198 - $75,056	170 Added 36.25%	639 $246,000
Q4 2021 Jan 31, 2022	SELL	$348.11 - $441.72 $244,721 - $310,529	-703 Reduced 59.98%	469 $207,000
Q1 2021 Sep 15, 2021	BUY	$277.8 - $347.57 $160,846 - $201,243	579 Added 97.64%	1,172 $412,000
Q1 2021 Apr 27, 2021	SELL	$277.8 - $347.57 $160,846 - $201,243	-579 Reduced 49.4%	593 $199,000
Q4 2020 Sep 15, 2021	BUY	$234.87 - $284.94 $197,290 - $239,349	840 Added 253.01%	1,172 $412,000
Q4 2020 Jan 27, 2021	SELL	$234.87 - $284.94 $197,290 - $239,349	-840 Reduced 71.67%	332 $94,000
Q3 2020 Sep 15, 2021	BUY	$202.87 - $235.36 $170,410 - $197,702	840 Added 253.01%	1,172 $412,000
Q3 2020 Oct 19, 2020	SELL	$202.87 - $235.36 $170,410 - $197,702	-840 Reduced 71.67%	332 $78,000
Q2 2020 Sep 15, 2021	BUY	$160.63 - $225.43 $138,302 - $194,095	861 Added 276.85%	1,172 $412,000
Q2 2020 Jul 22, 2020	SELL	$160.63 - $225.43 $138,302 - $194,095	-861 Reduced 73.46%	311 $64,000
Q1 2020 Sep 15, 2021	BUY	$144.12 - $277.61 $122,790 - $236,523	852 Added 266.25%	1,172 $412,000
Q1 2020 Apr 28, 2020	SELL	$144.12 - $277.61 $122,790 - $236,523	-852 Reduced 72.7%	320 $61,000
Q4 2019 Sep 14, 2021	BUY	$253.3 - $279.64 $207,452 - $229,025	819 Added 232.01%	1,172 $412,000
Q4 2019 Jan 27, 2020	SELL	$253.3 - $279.64 $207,452 - $229,025	-819 Reduced 69.88%	353 $99,000
Q3 2019 Sep 14, 2021	BUY	$221.06 - $274.1 $181,490 - $225,036	821 Added 233.9%	1,172 $412,000
Q3 2019 Oct 22, 2019	SELL	$221.06 - $274.1 $181,490 - $225,036	-821 Reduced 70.05%	351 $96,000
Q2 2019 Sep 14, 2021	BUY	$202.66 - $230.63 $174,692 - $198,803	862 Added 278.06%	1,172 $412,000
Q2 2019 Jul 31, 2019	SELL	$202.66 - $230.63 $174,692 - $198,803	-862 Reduced 73.55%	310 $71,000
Q1 2019 Sep 02, 2021	BUY	$170.51 - $201.18 $156,698 - $184,884	919 Added 363.24%	1,172 $0
Q1 2019 Apr 22, 2019	BUY	$170.51 - $201.18 $20,802 - $24,543	122 Added 93.13%	253 $51,000
Q4 2018 Jan 25, 2019	BUY	$153.43 - $198.26 $17,491 - $22,601	114 Added 670.59%	131 $23,000
Q3 2018 Oct 29, 2018	BUY	$181.95 - $227.5 $2,183 - $2,730	12 Added 240.0%	17 $3,000
Q2 2018 Jul 31, 2018	SELL	$193.3 - $230.68 $579 - $692	-3 Reduced 37.5%	5 $1,000
Q1 2018 Apr 26, 2018	BUY	$201.71 - $239.96 $605 - $719	3 Added 60.0%	8 $2,000
Q4 2017 Jan 16, 2018	SELL	$201.51 - $221.04 $7,052 - $7,736	-35 Reduced 87.5%	5 $1,000
Q3 2017 Oct 16, 2017	BUY	$195.54 - $226.43 $7,821 - $9,057	40	40 $8,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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 $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...

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