A detailed history of Exencial Wealth Advisors, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 570 shares of MLM stock, worth $303,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
570
Previous 695 17.99%
Holding current value
$303,912
Previous $376,000 18.62%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$502.48 - $593.35 $62,810 - $74,168
-125 Reduced 17.99%
570 $306,000
Q2 2024

Aug 12, 2024

SELL
$534.99 - $621.53 $6,954 - $8,079
-13 Reduced 1.84%
695 $376,000
Q1 2024

May 10, 2024

SELL
$482.0 - $613.94 $125,802 - $160,238
-261 Reduced 26.93%
708 $434,000
Q4 2023

Feb 13, 2024

SELL
$397.86 - $499.62 $204,102 - $256,305
-513 Reduced 34.62%
969 $483,000
Q3 2023

Nov 08, 2023

SELL
$406.38 - $462.24 $43,482 - $49,459
-107 Reduced 6.73%
1,482 $608,000
Q2 2023

Aug 10, 2023

SELL
$337.06 - $461.69 $4.9 Million - $6.71 Million
-14,537 Reduced 90.15%
1,589 $733,000
Q1 2023

May 02, 2023

SELL
$320.6 - $382.8 $476,732 - $569,223
-1,487 Reduced 8.44%
16,126 $5.73 Million
Q4 2022

Feb 14, 2023

SELL
$298.83 - $369.47 $166,149 - $205,425
-556 Reduced 3.06%
17,613 $5.95 Million
Q3 2022

Nov 08, 2022

SELL
$296.05 - $371.57 $15,394 - $19,321
-52 Reduced 0.29%
18,169 $5.85 Million
Q2 2022

Aug 11, 2022

SELL
$297.3 - $385.06 $177,785 - $230,265
-598 Reduced 3.18%
18,221 $5.45 Million
Q1 2022

May 12, 2022

SELL
$359.99 - $441.51 $4,679 - $5,739
-13 Reduced 0.07%
18,819 $7.24 Million
Q4 2021

Feb 10, 2022

SELL
$348.11 - $441.72 $6.27 Million - $7.96 Million
-18,020 Reduced 48.9%
18,832 $8.3 Million
Q3 2021

Nov 04, 2021

BUY
$339.74 - $390.42 $3.44 Million - $3.95 Million
10,124 Added 37.88%
36,852 $12.6 Million
Q2 2021

Aug 16, 2021

SELL
$333.88 - $378.28 $26,042 - $29,505
-78 Reduced 0.29%
26,728 $9.4 Million
Q1 2021

May 06, 2021

BUY
$277.8 - $347.57 $372,807 - $466,438
1,342 Added 5.27%
26,806 $9 Million
Q4 2020

Feb 11, 2021

BUY
$234.87 - $284.94 $121,662 - $147,598
518 Added 2.08%
25,464 $7.23 Million
Q3 2020

Nov 13, 2020

BUY
$202.87 - $235.36 $405,334 - $470,249
1,998 Added 8.71%
24,946 $5.87 Million
Q2 2020

Aug 17, 2020

BUY
$160.63 - $225.43 $443,017 - $621,735
2,758 Added 13.66%
22,948 $4.74 Million
Q1 2020

May 15, 2020

BUY
$144.12 - $277.61 $29,976 - $57,742
208 Added 1.04%
20,190 $3.82 Million
Q4 2019

Feb 14, 2020

BUY
$253.3 - $279.64 $33,942 - $37,471
134 Added 0.68%
19,982 $5.59 Million
Q3 2019

Nov 13, 2019

BUY
$221.06 - $274.1 $371,822 - $461,036
1,682 Added 9.26%
19,848 $5.44 Million
Q2 2019

Aug 14, 2019

SELL
$202.66 - $230.63 $103,153 - $117,390
-509 Reduced 2.73%
18,166 $4.18 Million
Q1 2019

May 08, 2019

BUY
$170.51 - $201.18 $18,244 - $21,526
107 Added 0.58%
18,675 $3.76 Million
Q4 2018

Feb 06, 2019

BUY
$153.43 - $198.26 $283,538 - $366,384
1,848 Added 11.05%
18,568 $3.19 Million
Q3 2018

Nov 05, 2018

BUY
$181.95 - $227.5 $199,235 - $249,112
1,095 Added 7.01%
16,720 $3.04 Million
Q2 2018

Aug 01, 2018

BUY
$193.3 - $230.68 $371,136 - $442,905
1,920 Added 14.01%
15,625 $3.49 Million
Q1 2018

May 09, 2018

BUY
$201.71 - $239.96 $2.76 Million - $3.29 Million
13,705 New
13,705 $2.84 Million

Others Institutions Holding MLM

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...
More about MLM
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.