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

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $38.5B
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...

More about MLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account