Silverleafe Capital Partners, LLC Lockheed Martin Corp Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 6,207 shares of LMT stock, worth $3.26 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

6,207

Previous 9,018 31.17%

Holding current value

$3.26 Million

Previous $4.21 Million 13.87%

% of portfolio

1.3%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $1.29 Million - $1.64 Million	-2,811 Reduced 31.17%	6,207 $3.63 Million
Q2 2024 Jul 24, 2024	SELL	$447.57 - $471.51 $157,544 - $165,971	-352 Reduced 3.76%	9,018 $4.21 Million
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $2.7 Million - $2.99 Million	-6,464 Reduced 40.82%	9,370 $4.26 Million
Q4 2023 Jan 04, 2024	SELL	$397.35 - $458.04 $130,330 - $150,237	-328 Reduced 2.03%	15,834 $7.18 Million
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $8,583 - $9,869	21 Added 0.13%	16,162 $6.61 Million
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $76,609 - $86,743	-173 Reduced 1.06%	16,141 $7.43 Million
Q1 2023 Apr 06, 2023	SELL	$439.31 - $481.97 $168,695 - $185,076	-384 Reduced 2.3%	16,314 $7.71 Million
Q4 2022 Jan 04, 2023	BUY	$389.41 - $496.3 $778 - $992	2 Added 0.01%	16,698 $0
Q3 2022 Oct 11, 2022	BUY	$386.29 - $441.59 $2.44 Million - $2.79 Million	6,307 Added 60.71%	16,696 $6.45 Million
Q2 2022 Jul 01, 2022	BUY	$404.01 - $469.19 $1.73 Million - $2.01 Million	4,279 Added 70.03%	10,389 $4.47 Million
Q1 2022 Apr 05, 2022	SELL	$354.36 - $466.15 $599,577 - $788,725	-1,692 Reduced 21.69%	6,110 $2.7 Million
Q4 2021 Jan 04, 2022	SELL	$326.31 - $376.33 $2.92 Million - $3.37 Million	-8,957 Reduced 53.45%	7,802 $2.77 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $79,643 - $90,884	237 Added 1.43%	16,759 $5.78 Million
Q2 2021 Jul 06, 2021	BUY	$371.02 - $394.1 $858,169 - $911,553	2,313 Added 16.28%	16,522 $6.25 Million
Q1 2021 Apr 07, 2021	BUY	$321.82 - $372.79 $126,153 - $146,133	392 Added 2.84%	14,209 $5.25 Million
Q4 2020 Jan 07, 2021	SELL	$347.92 - $390.72 $50,796 - $57,045	-146 Reduced 1.05%	13,817 $4.91 Million
Q3 2020 Oct 01, 2020	BUY	$339.96 - $398.07 $1.16 Million - $1.36 Million	3,412 Added 32.34%	13,963 $5.35 Million
Q2 2020 Jul 08, 2020	BUY	$338.52 - $414.3 $457,679 - $560,133	1,352 Added 14.7%	10,551 $3.85 Million
Q1 2020 Apr 07, 2020	SELL	$276.8 - $439.85 $1.75 Million - $2.79 Million	-6,332 Reduced 40.77%	9,199 $3.12 Million
Q4 2019 Jan 02, 2020	BUY	$370.73 - $394.24 $149,404 - $158,878	403 Added 2.66%	15,531 $6.05 Million
Q3 2019 Oct 04, 2019	SELL	$356.21 - $397.04 $712 - $794	-2 Reduced 0.01%	15,128 $5.9 Million
Q2 2019 Jul 03, 2019	BUY	$297.27 - $363.54 $277,055 - $338,819	932 Added 6.56%	15,130 $5.5 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $138,847 - $166,494	538 Added 3.94%	14,198 $4.26 Million
Q4 2018 Jan 04, 2019	BUY	$245.22 - $349.93 $1.55 Million - $2.21 Million	6,313 Added 85.93%	13,660 $3.58 Million
Q3 2018 Oct 05, 2018	BUY	$299.12 - $346.05 $897 - $1,038	3 Added 0.04%	7,347 $2.54 Million
Q2 2018 Jul 09, 2018	BUY	$294.78 - $358.6 $28,593 - $34,784	97 Added 1.34%	7,344 $2.17 Million
Q1 2018 Apr 20, 2018	BUY	$318.54 - $361.0 $57,974 - $65,702	182 Added 2.58%	7,247 $2.45 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $2.17 Million - $2.28 Million	7,065	7,065 $2.27 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $138B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Silverleafe Capital Partners, LLC Lockheed Martin Corp Transaction History