Bergan Kdv Wealth Management, LLC Martin Marietta Materials Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,587 shares of MLM stock, worth $846,156. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,587

Previous 2,011 21.08%

Holding current value

$846,156

Previous $714,000 2.52%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$337.06 - $461.69 $142,913 - $195,756	-424 Reduced 21.08%	1,587 $732,000
Q1 2023 Apr 27, 2023	SELL	$320.6 - $382.8 $12,503 - $14,929	-39 Reduced 1.9%	2,011 $714,000
Q4 2022 Jan 31, 2023	SELL	$298.83 - $369.47 $125,807 - $155,546	-421 Reduced 17.04%	2,050 $693,000
Q3 2022 Oct 24, 2022	SELL	$296.05 - $371.57 $69,571 - $87,318	-235 Reduced 8.68%	2,471 $796,000
Q2 2022 Jul 13, 2022	SELL	$297.3 - $385.06 $594,005 - $769,349	-1,998 Reduced 42.47%	2,706 $810,000
Q1 2022 May 09, 2022	BUY	$359.99 - $441.51 $60,118 - $73,732	167 Added 3.68%	4,704 $1.81 Million
Q4 2021 Jan 28, 2022	BUY	$348.11 - $441.72 $92,945 - $117,939	267 Added 6.25%	4,537 $2 Million
Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $27,179 - $31,233	80 Added 1.91%	4,270 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $8,680 - $9,835	26 Added 0.62%	4,190 $1.47 Million
Q1 2021 May 11, 2021	SELL	$277.8 - $347.57 $25,279 - $31,628	-91 Reduced 2.14%	4,164 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$234.87 - $284.94 $1,878 - $2,279	-8 Reduced 0.19%	4,255 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$202.87 - $235.36 $2,840 - $3,295	-14 Reduced 0.33%	4,263 $1 Million
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $5,622 - $7,890	35 Added 0.83%	4,277 $883,000
Q1 2020 Apr 24, 2020	BUY	$144.12 - $277.61 $33,579 - $64,683	233 Added 5.81%	4,242 $803,000
Q4 2019 Feb 10, 2020	SELL	$253.3 - $279.64 $89,161 - $98,433	-352 Reduced 8.07%	4,009 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$221.06 - $274.1 $287,378 - $356,330	-1,300 Reduced 22.96%	4,361 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $127,473 - $145,066	-629 Reduced 10.0%	5,661 $1.3 Million
Q1 2019 May 09, 2019	SELL	$170.51 - $201.18 $20,120 - $23,739	-118 Reduced 1.84%	6,290 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	$153.43 - $198.26 $191,020 - $246,833	1,245 Added 24.11%	6,408 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$181.95 - $227.5 $79,876 - $99,872	-439 Reduced 7.84%	5,163 $939,000
Q2 2018 Jul 23, 2018	BUY	$193.3 - $230.68 $31,314 - $37,370	162 Added 2.98%	5,602 $1.25 Million
Q1 2018 May 03, 2018	BUY	$201.71 - $239.96 $7,463 - $8,878	37 Added 0.68%	5,440 $1.13 Million
Q4 2017 Jan 16, 2018	SELL	$201.51 - $221.04 $61,662 - $67,638	-306 Reduced 5.36%	5,403 $1.19 Million
Q3 2017 Oct 18, 2017	BUY	$195.54 - $226.43 $1.12 Million - $1.29 Million	5,709	5,709 $1.18 Million

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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Bergan Kdv Wealth Management, LLC Martin Marietta Materials Inc Transaction History