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DAVENPORT & Co LLC
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 433,480 | 475 | 146,399,000,000 | 146,259,993,000 | $337,729.54 |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 433,005 | 53,627 | 139,007,000 | 25,710,000 | $321.03 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 379,378 | -709 | 113,297,000 | -33,281,000 | $298.64 |
03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 380,087 | 1,005 | 146,578,000 | -20,416,000 | $385.64 |
12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 379,082 | -13,903 | 166,994,000 | 32,696,000 | $440.52 |
09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 392,985 | 12,048 | 134,298,000 | 280,000 | $341.74 |
06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 380,937 | 22,922 | 134,018,000 | 32,352,000 | $351.81 |
12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 358,015 | 1,480 | 101,666,000 | 17,752,000 | $283.97 |
09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 356,535 | 6,623 | 83,914,000 | 11,633,000 | $235.36 |
06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 349,912 | -4,937 | 72,281,000 | 5,133,000 | $206.57 |
03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 354,849 | -37,089 | 67,148,000 | -42,453,000 | $189.23 |
12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 391,938 | -8,945 | 109,601,000 | 11,157,000 | $279.64 |
09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 400,883 | -11,001 | 98,444,000 | 3,665,000 | $245.57 |
06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 411,884 | -6,836 | 94,779,000 | 10,541,000 | $230.11 |
03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 418,720 | 30,151 | 84,238,000 | 17,455,000 | $201.18 |
12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 388,569 | -115,909 | 66,783,000 | -25,007,000 | $171.87 |
09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 504,478 | -30,130 | 91,790,000 | -27,604,000 | $181.95 |
06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 534,608 | 24,307 | 119,394,000 | -105,666,003,000 | $223.33 |
03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 510,301 | 2,854 | 105,785,397,000 | 105,673,230,818 | $207,300.00 |
12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 507,447 | 46,149 | 112,166,182 | 17,032,758 | $221.04 |
09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 461,298 | 115,701 | 95,133,424 | 18,210,545 | $206.23 |
06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 345,597 | 185,296 | 76,922,879 | 41,669,574 | $222.58 |
03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 160,301 | 37,176 | 35,253,305 | 7,978,305 | $219.92 |
12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 123,125 | 116,659 | 27,275,000 | -1,130,850,000 | $221.52 |
09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 6,466 | 6,466 | 1,158,125 | 1,158,125 | $179.11 |
03/31/2009 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -21,987 | 0 | -975,000 | |
09/30/2005 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -21,987 | 0 | -975,000 | |
06/30/2005 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -21,987 | 0 | -975,000 | |
03/31/2005 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -21,987 | 0 | -975,000 | |
12/31/2004 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -21,987 | 0 | -975,000 | |
09/30/2004 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -21,987 | 0 | -975,000 | |
06/30/2004 | MARTIN MARIETTA MATERIALS INC | MLM | 21,987 | 325 | 975,000 | -42,000 | $44.34 |
03/31/2004 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -21,662 | 0 | -1,017,000 | |
12/31/2003 | MARTIN MARIETTA MATERIALS INC | MLM | 21,662 | -1,716 | 1,017,000 | 164,877 | $46.95 |
09/30/2003 | MARTIN MARIETTA MATERIALS INC | MLM | 23,378 | -2,950 | 852,123 | -32,877 | $36.45 |
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