Davenport & CO LLC Martin Marietta Materials Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Davenport & CO LLC holds 357,861 shares of MLM stock, worth $180 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

357,861

Previous 358,469 0.17%

Holding current value

$180 Million

Previous $220 Million 11.9%

% of portfolio

1.21%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$534.99 - $621.53 $325,273 - $377,890	-608 Reduced 0.17%	357,861 $194 Million
Q1 2024 May 03, 2024	SELL	$482.0 - $613.94 $31.6 Million - $40.2 Million	-65,484 Reduced 15.45%	358,469 $220 Million
Q4 2023 Jan 23, 2024	BUY	$397.86 - $499.62 $1.31 Million - $1.64 Million	3,292 Added 0.78%	423,953 $212 Million
Q3 2023 Oct 17, 2023	SELL	$406.38 - $462.24 $41,857 - $47,610	-103 Reduced 0.02%	420,661 $173 Million
Q2 2023 Jul 20, 2023	SELL	$337.06 - $461.69 $2.44 Million - $3.35 Million	-7,250 Reduced 1.69%	420,764 $194 Million
Q1 2023 Apr 27, 2023	SELL	$320.6 - $382.8 $1.75 Million - $2.09 Million	-5,466 Reduced 1.26%	428,014 $152 Million
Q4 2022 Jan 20, 2023	BUY	$298.83 - $369.47 $141,944 - $175,498	475 Added 0.11%	433,480 $0
Q3 2022 Oct 11, 2022	BUY	$296.05 - $371.57 $15.9 Million - $19.9 Million	53,627 Added 14.14%	433,005 $139 Million
Q2 2022 Jul 18, 2022	SELL	$297.3 - $385.06 $210,785 - $273,007	-709 Reduced 0.19%	379,378 $113 Million
Q1 2022 May 02, 2022	BUY	$359.99 - $441.51 $361,789 - $443,717	1,005 Added 0.27%	380,087 $147 Million
Q4 2021 Feb 10, 2022	SELL	$348.11 - $441.72 $4.84 Million - $6.14 Million	-13,903 Reduced 3.54%	379,082 $167 Million
Q3 2021 Oct 14, 2021	BUY	$339.74 - $390.42 $4.09 Million - $4.7 Million	12,048 Added 3.16%	392,985 $134 Million
Q2 2021 Jul 28, 2021	BUY	$333.88 - $378.28 $8.84 Million - $10 Million	26,482 Added 7.47%	380,937 $134 Million
Q1 2021 Apr 28, 2021	SELL	$277.8 - $347.57 $988,968 - $1.24 Million	-3,560 Reduced 0.99%	354,455 $119 Million
Q4 2020 Jan 13, 2021	BUY	$234.87 - $284.94 $347,607 - $421,711	1,480 Added 0.42%	358,015 $102 Million
Q3 2020 Oct 15, 2020	BUY	$202.87 - $235.36 $1.34 Million - $1.56 Million	6,623 Added 1.89%	356,535 $83.9 Million
Q2 2020 Jul 28, 2020	SELL	$160.63 - $225.43 $793,030 - $1.11 Million	-4,937 Reduced 1.39%	349,912 $72.3 Million
Q1 2020 May 05, 2020	SELL	$144.12 - $277.61 $5.35 Million - $10.3 Million	-37,089 Reduced 9.46%	354,849 $67.1 Million
Q4 2019 Jan 22, 2020	SELL	$253.3 - $279.64 $2.27 Million - $2.5 Million	-8,945 Reduced 2.23%	391,938 $110 Million
Q3 2019 Oct 16, 2019	SELL	$221.06 - $274.1 $2.43 Million - $3.02 Million	-11,001 Reduced 2.67%	400,883 $98.4 Million
Q2 2019 Jul 10, 2019	SELL	$202.66 - $230.63 $1.39 Million - $1.58 Million	-6,836 Reduced 1.63%	411,884 $94.8 Million
Q1 2019 Apr 17, 2019	BUY	$170.51 - $201.18 $5.14 Million - $6.07 Million	30,151 Added 7.76%	418,720 $84.2 Million
Q4 2018 Jan 28, 2019	SELL	$153.43 - $198.26 $17.8 Million - $23 Million	-115,909 Reduced 22.98%	388,569 $66.8 Million
Q3 2018 Oct 11, 2018	SELL	$181.95 - $227.5 $5.48 Million - $6.85 Million	-30,130 Reduced 5.64%	504,478 $91.8 Million
Q2 2018 Jul 09, 2018	BUY	$193.3 - $230.68 $4.7 Million - $5.61 Million	24,307 Added 4.76%	534,608 $119 Million
Q1 2018 Apr 04, 2018	BUY	$201.71 - $239.96 $575,680 - $684,845	2,854 Added 0.56%	510,301 $106 Billion
Q4 2017 Jan 17, 2018	BUY	$201.51 - $221.04 $9.3 Million - $10.2 Million	46,149 Added 10.0%	507,447 $112 Billion
Q3 2017 Oct 12, 2017	BUY	$195.54 - $226.43 $90.2 Million - $104 Million	461,298	461,298 $95.1 Billion

Others Institutions Holding MLM

# of Institutions

1,003

Shares Held

57.6M

Call Options Held

119K

Put Options Held

124K

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 $31.3B
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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