Kelly Financial Services LLC Lockheed Martin Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,287 shares of LMT stock, worth $628,223. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,210 6.36%

Holding current value

$628,223

Previous $565,000 33.1%

% of portfolio

0.29%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$460.3 - $584.56 $35,443 - $45,011	77 Added 6.36%	1,287 $752,000
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $20,588 - $21,689	46 Added 3.95%	1,210 $565,000
Q4 2023 Jul 17, 2024	SELL	$397.35 - $458.04 $10,331 - $11,909	-26 Reduced 2.18%	1,164 $528 Million
Q3 2023 Jul 17, 2024	SELL	$408.72 - $469.97 $2,452 - $2,819	-6 Reduced 0.5%	1,190 $487 Million
Q2 2023 Jul 17, 2024	BUY	$442.83 - $501.41 $25,241 - $28,580	57 Added 5.0%	1,196 $551 Million
Q1 2023 Jul 17, 2024	BUY	$439.31 - $481.97 $11,422 - $12,531	26 Added 2.34%	1,139 $538 Million
Q4 2022 Jul 17, 2024	BUY	$389.41 - $496.3 $389 - $496	1 Added 0.09%	1,113 $541 Million
Q3 2022 Jul 17, 2024	SELL	$386.29 - $441.59 $57,943 - $66,238	-150 Reduced 11.89%	1,112 $430 Million
Q1 2022 Jul 17, 2024	BUY	$354.36 - $466.15 $4,252 - $5,593	12 Added 0.96%	1,262 $557 Million
Q4 2021 Jul 17, 2024	SELL	$326.31 - $376.33 $13,052 - $15,053	-40 Reduced 3.1%	1,250 $444 Million
Q3 2021 Jul 17, 2024	SELL	$336.05 - $383.48 $158 Million - $181 Million	-471,066 Reduced 99.73%	1,290 $445 Million
Q2 2021 Jul 17, 2024	BUY	$371.02 - $394.1 $175 Million - $186 Million	471,103 Added 37598.0%	472,356 $1.25 Million
Q1 2021 Jul 17, 2024	SELL	$321.82 - $372.79 $1,609 - $1,863	-5 Reduced 0.4%	1,253 $463 Million
Q4 2020 Jul 17, 2024	BUY	$347.92 - $390.72 $12,525 - $14,065	36 Added 2.95%	1,258 $446 Million
Q3 2020 Jul 17, 2024	SELL	$339.96 - $398.07 $1,699 - $1,990	-5 Reduced 0.41%	1,222 $468 Million
Q2 2020 Jul 17, 2024	BUY	$338.52 - $414.3 $338 - $414	1 Added 0.08%	1,227 $448 Million
Q1 2020 Jul 17, 2024	SELL	$276.8 - $439.85 $1,384 - $2,199	-5 Reduced 0.41%	1,226 $416 Million
Q4 2019 Jul 17, 2024	SELL	$370.73 - $394.24 $4,078 - $4,336	-11 Reduced 0.89%	1,231 $479 Million
Q3 2019 Jul 17, 2024	BUY	$356.21 - $397.04 $356 - $397	1 Added 0.08%	1,242 $484 Million
Q1 2019 Jul 17, 2024	BUY	$258.08 - $309.47 $320,277 - $384,052	1,241 New	1,241 $372 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

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 $128B
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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Kelly Financial Services LLC Lockheed Martin Corp Transaction History