Glassman Wealth Services Martin Marietta Materials Inc Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$397.86 - $499.62 $397 - $499	1 Added 1.79%	57 $28,000
Q2 2023 Aug 08, 2023	SELL	$337.06 - $461.69 $1,685 - $2,308	-5 Reduced 8.2%	56 $25,000
Q1 2023 May 04, 2023	BUY	$320.6 - $382.8 $5,770 - $6,890	18 Added 41.86%	61 $21,000
Q4 2022 Feb 06, 2023	SELL	$298.83 - $369.47 $1,792 - $2,216	-6 Reduced 12.24%	43 $14,000
Q3 2022 Nov 09, 2022	BUY	$296.05 - $371.57 $592 - $743	2 Added 4.26%	49 $16,000

Q2 2022 Aug 04, 2022	BUY	$297.3 - $385.06 $1,189 - $1,540	4 Added 9.3%	47 $14,000
Q1 2022 Aug 23, 2022	BUY	$359.99 - $441.51 $1,439 - $1,766	4 Added 10.26%	43 $17,000
Q1 2022 Apr 14, 2022	SELL	$359.99 - $441.51 $1,439 - $1,766	-4 Reduced 9.3%	39 $15,000
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $3,829 - $4,858	11 Added 34.38%	43 $19,000
Q3 2021 Nov 10, 2021	BUY	$339.74 - $390.42 $1,698 - $1,952	5 Added 18.52%	32 $11,000
Q2 2021 Aug 04, 2021	BUY	$333.88 - $378.28 $1,669 - $1,891	5 Added 22.73%	27 $9,000
Q1 2021 May 05, 2021	SELL	$277.8 - $347.57 $277 - $347	-1 Reduced 4.35%	22 $7,000
Q3 2020 Nov 09, 2020	BUY	$202.87 - $235.36 $608 - $706	3 Added 15.0%	23 $5,000
Q1 2020 May 12, 2020	BUY	$144.12 - $277.61 $2,450 - $4,719	17 Added 566.67%	20 $4,000
Q4 2018 Feb 06, 2019	SELL	$153.43 - $198.26 $2,608 - $3,370	-17 Reduced 85.0%	3 $1,000
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $545 - $682	3 Added 17.65%	20 $4,000
Q2 2018 Aug 09, 2018	BUY	$193.3 - $230.68 $579 - $692	3 Added 21.43%	17 $4,000
Q4 2017 Feb 06, 2018	BUY	$201.51 - $221.04 $201 - $221	1 Added 7.69%	14 $3,000
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $1,955 - $2,264	10 Added 333.33%	13 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $1,000

Others Institutions Holding MLM

# of Institutions

1,015

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.18 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.53 Billion
3.48% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$1.41 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$1.36 Billion
0.96% of portfolio

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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