Abbot Financial Management, Inc. Lockheed Martin Corp Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 6,326 shares of LMT stock, worth $2.91 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

6,326

Previous 6,310 0.25%

Holding current value

$2.91 Million

Previous $2.86 Million 0.63%

% of portfolio

1.62%

Previous 1.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $6,691 - $7,410	16 Added 0.25%	6,326 $2.88 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $96,158 - $110,845	242 Added 3.99%	6,310 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $81,335 - $93,524	-199 Reduced 3.18%	6,068 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $77,938 - $88,248	-176 Reduced 2.73%	6,267 $2.89 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $120,810 - $132,541	-275 Reduced 4.09%	6,443 $3.05 Million

Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $9,345 - $11,911	-24 Reduced 0.36%	6,718 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $28,971 - $33,119	-75 Reduced 1.1%	6,742 $2.6 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $6,464 - $7,507	-16 Reduced 0.23%	6,817 $2.93 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $44,295 - $58,268	-125 Reduced 1.8%	6,833 $3.02 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $29,041 - $33,493	-89 Reduced 1.26%	6,958 $2.47 Million
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $16,802 - $19,174	50 Added 0.71%	7,047 $2.43 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $5,936 - $6,305	16 Added 0.23%	6,997 $2.65 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $99,442 - $115,192	309 Added 4.63%	6,981 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $5,218 - $5,860	15 Added 0.23%	6,672 $2.37 Million
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $7,479 - $8,757	22 Added 0.33%	6,657 $2.55 Million
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $6,770 - $8,286	-20 Reduced 0.3%	6,635 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $8,905 - $9,926	-25 Reduced 0.37%	6,655 $2.6 Million
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $1,486 - $1,817	-5 Reduced 0.07%	6,680 $2.43 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $60,648 - $72,725	235 Added 3.64%	6,685 $2.01 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $17,165 - $24,495	-70 Reduced 1.07%	6,450 $1.69 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $1.95 Million - $2.26 Million	6,520 New	6,520 $2.26 Million

Others Institutions Holding LMT

# of Institutions

2,627

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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Abbot Financial Management, Inc. Lockheed Martin Corp Transaction History