Perigon Wealth Management, LLC Martin Marietta Materials Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,695 shares of MLM stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,691 0.11%

Holding current value

$2.21 Million

Previous $2 Million 0.5%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$502.48 - $593.35 $2,009 - $2,373	4 Added 0.11%	3,695 $1.99 Million
Q2 2024 Aug 02, 2024	SELL	$534.99 - $621.53 $77,038 - $89,500	-144 Reduced 3.75%	3,691 $2 Million
Q1 2024 Apr 29, 2024	SELL	$482.0 - $613.94 $5,784 - $7,367	-12 Reduced 0.31%	3,835 $2.35 Million
Q4 2023 Jan 29, 2024	BUY	$397.86 - $499.62 $48,936 - $61,453	123 Added 3.3%	3,847 $1.92 Million
Q3 2023 Oct 30, 2023	SELL	$406.38 - $462.24 $281,621 - $320,332	-693 Reduced 15.69%	3,724 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$337.06 - $461.69 $79,546 - $108,958	236 Added 5.64%	4,417 $2.04 Million
Q1 2023 May 03, 2023	SELL	$320.6 - $382.8 $3,206 - $3,828	-10 Reduced 0.24%	4,181 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $291,956 - $360,972	-977 Reduced 18.9%	4,191 $1.42 Million
Q3 2022 Dec 13, 2022	SELL	$296.05 - $371.57 $398,779 - $500,504	-1,347 Reduced 20.68%	5,168 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$297.3 - $385.06 $66,892 - $86,638	225 Added 3.58%	6,515 $1.95 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $686,860 - $842,401	1,908 Added 43.54%	6,290 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $77,628 - $98,503	223 Added 5.36%	4,382 $1.93 Million
Q3 2021 Nov 01, 2021	BUY	$339.74 - $390.42 $1.41 Million - $1.62 Million	4,159 New	4,159 $1.42 Million
Q3 2021 Oct 25, 2021	SELL	$339.74 - $390.42 $1.23 Million - $1.41 Million	-3,617 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$333.88 - $378.28 $315,182 - $357,096	944 Added 35.32%	3,617 $1.27 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $715,057 - $894,645	2,574 Added 2600.0%	2,673 $898,000
Q4 2020 Jan 28, 2021	BUY	$234.87 - $284.94 $23,252 - $28,209	99 New	99 $28,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,347	5,168 $1.66 Million

Others Institutions Holding MLM

# of Institutions

1,022

Shares Held

57.4M

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 $37.3B
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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Perigon Wealth Management, LLC Martin Marietta Materials Inc Transaction History