Svb Wealth LLC Martin Marietta Materials Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$534.99 - $621.53 $4.31 Million - $5.01 Million	-8,064 Reduced 69.76%	3,496 $1.89 Million
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $709,986 - $904,333	-1,473 Reduced 11.3%	11,560 $7.1 Million
Q4 2023 Jan 30, 2024	SELL	$397.86 - $499.62 $1.85 Million - $2.32 Million	-4,649 Reduced 26.29%	13,033 $6.5 Million
Q3 2023 Oct 23, 2023	SELL	$406.38 - $462.24 $447,424 - $508,926	-1,101 Reduced 5.86%	17,682 $7.26 Million
Q2 2023 Jul 24, 2023	SELL	$337.06 - $461.69 $560,867 - $768,252	-1,664 Reduced 8.14%	18,783 $8.67 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $771,684 - $921,399	-2,407 Reduced 10.53%	20,447 $7.26 Million
Q4 2022 Feb 10, 2023	SELL	$298.83 - $369.47 $68,432 - $84,608	-229 Reduced 0.99%	22,854 $7.73 Million
Q3 2022 Nov 09, 2022	SELL	$296.05 - $371.57 $89,703 - $112,585	-303 Reduced 1.3%	23,083 $7.43 Million
Q2 2022 Aug 16, 2022	SELL	$297.3 - $385.06 $66,000 - $85,483	-222 Reduced 0.94%	23,386 $7 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $1.72 Million - $2.11 Million	-4,787 Reduced 16.86%	23,608 $9.09 Million
Q4 2021 Feb 15, 2022	BUY	$348.11 - $441.72 $137,851 - $174,921	396 Added 1.41%	28,395 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$339.74 - $390.42 $57,416 - $65,980	169 Added 0.61%	27,999 $9.57 Million
Q2 2021 Aug 13, 2021	BUY	$333.88 - $378.28 $513,173 - $581,416	1,537 Added 5.85%	27,830 $9.79 Million
Q1 2021 May 11, 2021	SELL	$277.8 - $347.57 $336,971 - $421,602	-1,213 Reduced 4.41%	26,293 $8.83 Million
Q4 2020 Feb 10, 2021	BUY	$234.87 - $284.94 $251,076 - $304,600	1,069 Added 4.04%	27,506 $7.81 Million
Q3 2020 Nov 10, 2020	BUY	$202.87 - $235.36 $263,933 - $306,203	1,301 Added 5.18%	26,437 $6.22 Million
Q2 2020 Aug 05, 2020	SELL	$160.63 - $225.43 $96,056 - $134,807	-598 Reduced 2.32%	25,136 $5.19 Million
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $195,570 - $376,716	-1,357 Reduced 5.01%	25,734 $4.87 Million
Q4 2019 Feb 13, 2020	SELL	$253.3 - $279.64 $7,599 - $8,389	-30 Reduced 0.11%	27,091 $7.58 Million
Q3 2019 Nov 01, 2019	SELL	$221.06 - $274.1 $439,246 - $544,636	-1,987 Reduced 6.83%	27,121 $7.43 Million
Q2 2019 Jul 10, 2019	SELL	$202.66 - $230.63 $380,595 - $433,123	-1,878 Reduced 6.06%	29,108 $6.7 Million
Q1 2019 May 14, 2019	SELL	$170.51 - $201.18 $287,650 - $339,390	-1,687 Reduced 5.16%	30,986 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $2.85 Million - $3.68 Million	-18,561 Reduced 36.23%	32,673 $5.62 Million
Q3 2018 Nov 13, 2018	SELL	$181.95 - $227.5 $118,813 - $148,557	-653 Reduced 1.26%	51,234 $9.32 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $883,574 - $1.05 Million	-4,571 Reduced 8.1%	51,887 $11.6 Million
Q1 2018 May 11, 2018	BUY	$201.71 - $239.96 $428,432 - $509,675	2,124 Added 3.91%	56,458 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $10.9 Million - $12 Million	54,334	54,334 $12 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% 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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