Proficio Capital Partners LLC Martin Marietta Materials Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,689 shares of MLM stock, worth $900,541. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,761 4.09%

Holding current value

$900,541

Previous $954,000 4.72%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$502.48 - $593.35 $36,178 - $42,721	-72 Reduced 4.09%	1,689 $909,000
Q2 2024 Jul 25, 2024	BUY	$534.99 - $621.53 $6,419 - $7,458	12 Added 0.69%	1,761 $954,000
Q1 2024 May 02, 2024	BUY	$482.0 - $613.94 $3,374 - $4,297	7 Added 0.4%	1,749 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $5,172 - $6,495	13 Added 0.75%	1,742 $869,000
Q3 2023 Oct 18, 2023	BUY	$406.38 - $462.24 $4,876 - $5,546	12 Added 0.7%	1,729 $709,000
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $2,696 - $3,693	8 Added 0.47%	1,717 $792,000
Q1 2023 Apr 21, 2023	SELL	$320.6 - $382.8 $194 Million - $232 Million	-605,151 Reduced 99.72%	1,709 $606,000
Q1 2023 Apr 19, 2023	BUY	$320.6 - $382.8 $194 Million - $232 Million	605,161 Added 35618.66%	606,860 $215 Million
Q4 2022 Jan 30, 2023	SELL	$298.83 - $369.47 $896 - $1,108	-3 Reduced 0.18%	1,699 $574,000
Q3 2022 Oct 11, 2022	SELL	$296.05 - $371.57 $78,157 - $98,094	-264 Reduced 13.43%	1,702 $549,000
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $1,783 - $2,310	-6 Reduced 0.3%	1,966 $588,000
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $363,949 - $446,366	1,011 Added 105.2%	1,972 $759,000
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $1,740 - $2,208	5 Added 0.52%	961 $423,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $38,730 - $44,507	-114 Reduced 10.65%	956 $327,000
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $23,371 - $26,479	70 Added 7.0%	1,070 $376,000
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $277,800 - $347,570	1,000 New	1,000 $336,000
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $31,832 - $39,470	-144 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$202.66 - $230.63 $7,701 - $8,763	38 Added 35.85%	144 $33,000
Q1 2019 May 13, 2019	BUY	$170.51 - $201.18 $170 - $201	1 Added 0.95%	106 $21,000
Q4 2018 Feb 08, 2019	BUY	$153.43 - $198.26 $6,444 - $8,326	42 Added 66.67%	105 $18,000
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $909 - $1,137	5 Added 8.62%	63 $11,000
Q2 2018 Aug 10, 2018	BUY	$193.3 - $230.68 $1,546 - $1,845	8 Added 16.0%	58 $13,000
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $3,832 - $4,559	-19 Reduced 27.54%	50 $10,000
Q4 2017 Feb 09, 2018	SELL	$201.51 - $221.04 $6,246 - $6,852	-31 Reduced 31.0%	69 $15,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $19,554 - $22,643	100	100 $21,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

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 $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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Proficio Capital Partners LLC Martin Marietta Materials Inc Transaction History