D.A. Davidson & Co. Martin Marietta Materials Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,742 shares of MLM stock, worth $5.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,742

Previous 10,155 5.78%

Holding current value

$5.75 Million

Previous $5.07 Million 30.16%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$482.0 - $613.94 $282,934 - $360,382	587 Added 5.78%	10,742 $6.59 Million
Q4 2023 Feb 09, 2024	BUY	$397.86 - $499.62 $383,537 - $481,633	964 Added 10.49%	10,155 $5.07 Million
Q3 2023 Nov 08, 2023	BUY	$406.38 - $462.24 $41,044 - $46,686	101 Added 1.11%	9,191 $3.77 Million
Q2 2023 Aug 10, 2023	SELL	$337.06 - $461.69 $54,603 - $74,793	-162 Reduced 1.75%	9,090 $4.2 Million
Q1 2023 Apr 25, 2023	SELL	$320.6 - $382.8 $62,196 - $74,263	-194 Reduced 2.05%	9,252 $3.29 Million

Q4 2022 Feb 03, 2023	BUY	$298.83 - $369.47 $180,194 - $222,790	603 Added 6.82%	9,446 $3.19 Million
Q3 2022 Nov 07, 2022	SELL	$296.05 - $371.57 $44,703 - $56,107	-151 Reduced 1.68%	8,843 $2.85 Million
Q2 2022 Jul 28, 2022	SELL	$297.3 - $385.06 $131,406 - $170,196	-442 Reduced 4.68%	8,994 $2.69 Million
Q1 2022 May 12, 2022	BUY	$359.99 - $441.51 $48,598 - $59,603	135 Added 1.45%	9,436 $3.63 Million
Q4 2021 Jan 31, 2022	SELL	$348.11 - $441.72 $170,225 - $216,001	-489 Reduced 4.99%	9,301 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $57,755 - $66,371	170 Added 1.77%	9,790 $3.35 Million
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $262,763 - $297,706	787 Added 8.91%	9,620 $3.39 Million
Q1 2021 May 07, 2021	BUY	$277.8 - $347.57 $382,530 - $478,603	1,377 Added 18.47%	8,833 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$234.87 - $284.94 $67,642 - $82,062	-288 Reduced 3.72%	7,456 $2.12 Million
Q3 2020 Nov 02, 2020	BUY	$202.87 - $235.36 $154,992 - $179,815	764 Added 10.95%	7,744 $1.82 Million
Q2 2020 Aug 10, 2020	BUY	$160.63 - $225.43 $73,729 - $103,472	459 Added 7.04%	6,980 $1.44 Million
Q1 2020 May 05, 2020	BUY	$144.12 - $277.61 $49,577 - $95,497	344 Added 5.57%	6,521 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $97,267 - $107,381	-384 Reduced 5.85%	6,177 $1.73 Million
Q3 2019 Nov 05, 2019	SELL	$221.06 - $274.1 $442 - $548	-2 Reduced 0.03%	6,561 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$202.66 - $230.63 $8,917 - $10,147	44 Added 0.67%	6,563 $1.51 Million
Q1 2019 May 13, 2019	BUY	$170.51 - $201.18 $80,821 - $95,359	474 Added 7.84%	6,519 $1.21 Million
Q4 2018 Jan 29, 2019	BUY	$153.43 - $198.26 $31,299 - $40,445	204 Added 3.49%	6,045 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$181.95 - $227.5 $669,030 - $836,517	-3,677 Reduced 38.63%	5,841 $1.06 Million
Q2 2018 Aug 02, 2018	BUY	$193.3 - $230.68 $67,848 - $80,968	351 Added 3.83%	9,518 $2.13 Million
Q1 2018 May 04, 2018	BUY	$201.71 - $239.96 $105,090 - $125,019	521 Added 6.03%	9,167 $1.9 Million
Q4 2017 Feb 08, 2018	BUY	$201.51 - $221.04 $132,392 - $145,223	657 Added 8.22%	8,646 $1.91 Million
Q3 2017 Nov 08, 2017	BUY	$195.54 - $226.43 $133,944 - $155,104	685 Added 9.38%	7,989 $1.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,304	7,304 $0

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

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 $33.4B
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...

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