Geneos Wealth Management Inc. Martin Marietta Materials Inc Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 257 shares of MLM stock, worth $142,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 286 10.14%

Holding current value

$142,462

Previous $136,000 10.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$460.39 - $552.64 $13,351 - $16,026	-29 Reduced 10.14%	257 $122,000
Q1 2025 May 07, 2025	SELL	$460.39 - $552.64 $15,192 - $18,237	-33 Reduced 10.34%	286 $136,000
Q4 2024 Jan 21, 2025	SELL	$516.5 - $619.58 $1,033 - $1,239	-2 Reduced 0.62%	319 $164,000
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $38,690 - $45,687	77 Added 31.56%	321 $172,000
Q2 2024 Jul 23, 2024	BUY	$534.99 - $621.53 $4,814 - $5,593	9 Added 3.83%	244 $132,000
Q3 2023 Oct 11, 2023	BUY	$406.38 - $462.24 $7,314 - $8,320	18 Added 8.29%	235 $96,000
Q2 2023 Aug 08, 2023	BUY	$337.06 - $461.69 $67,412 - $92,338	200 Added 1176.47%	217 $100,000
Q1 2023 Apr 25, 2023	SELL	$320.6 - $382.8 $64,120 - $76,560	-200 Reduced 92.17%	17 $6,000
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $29,605 - $37,157	-100 Reduced 31.55%	217 $69,000
Q2 2022 Jul 22, 2022	SELL	$297.3 - $385.06 $60,946 - $78,937	-205 Reduced 39.27%	317 $94,000
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $62,638 - $76,822	-174 Reduced 25.0%	522 $200,000
Q4 2021 Feb 09, 2022	SELL	$348.11 - $441.72 $7,310 - $9,276	-21 Reduced 2.93%	696 $306,000
Q2 2021 Jul 08, 2021	SELL	$333.88 - $378.28 $126,874 - $143,746	-380 Reduced 34.64%	717 $250,000
Q4 2020 May 19, 2021	BUY	$234.87 - $284.94 $89,250 - $108,277	380 Added 53.0%	1,097 $243,000
Q3 2020 Sep 07, 2021	BUY	$202.87 - $235.36 $3,448 - $4,001	17 Added 2.43%	717 $162,000
Q2 2020 Sep 07, 2021	SELL	$160.63 - $225.43 $9,637 - $13,525	-60 Reduced 7.89%	700 $142,000
Q3 2019 Sep 07, 2021	SELL	$221.06 - $274.1 $8,842 - $10,964	-40 Reduced 5.0%	760 $205,000
Q4 2018 Sep 07, 2021	BUY	$153.43 - $198.26 $2,915 - $3,766	19 Added 2.43%	800 $134,000
Q3 2018 Sep 07, 2021	BUY	$181.95 - $227.5 $2,183 - $2,730	12 Added 1.56%	781 $142,000
Q2 2018 Sep 07, 2021	BUY	$193.3 - $230.68 $38,660 - $46,136	200 Added 35.15%	769 $171,000
Q1 2018 Sep 07, 2021	BUY	$201.71 - $239.96 $10,085 - $11,998	50 Added 9.63%	569 $118,000
Q4 2017 Sep 07, 2021	SELL	$201.51 - $221.04 $7,455 - $8,178	-37 Reduced 6.65%	519 $114,000
Q3 2017 Sep 07, 2021	BUY	$195.54 - $226.43 $7,234 - $8,377	37 Added 7.13%	556 $114,000
Q2 2017 Sep 07, 2021	BUY	N/A	79 Added 17.95%	519 $115,000
Q1 2017 Sep 07, 2021	BUY	N/A	125 Added 39.68%	440 $96,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.32%	315 $69,000
Q3 2016 Sep 07, 2021	BUY	N/A	11 Added 3.63%	314 $56,000
Q1 2016 Sep 07, 2021	BUY	N/A	303	303 $49,000

Others Institutions Holding MLM

# of Institutions

1,049

Shares Held

57.6M

Call Options Held

153K

Put Options Held

120K

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 $34.6B
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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Geneos Wealth Management Inc. Martin Marietta Materials Inc Transaction History