Abbrea Capital, LLC Lockheed Martin Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,601 shares of LMT stock, worth $782,921. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,601

Previous 1,534 4.37%

Holding current value

$782,921

Previous $698,000 7.16%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $29,987 - $31,591	67 Added 4.37%	1,601 $748,000
Q1 2024 May 07, 2024	BUY	$418.19 - $463.18 $42,655 - $47,244	102 Added 7.12%	1,534 $698,000
Q4 2023 Feb 02, 2024	BUY	$397.35 - $458.04 $13,907 - $16,031	35 Added 2.51%	1,432 $649,000
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $9,400 - $10,809	23 Added 1.67%	1,397 $571,000
Q2 2023 Aug 01, 2023	BUY	$442.83 - $501.41 $65,096 - $73,707	147 Added 11.98%	1,374 $633,000
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $4,393 - $4,819	10 Added 0.82%	1,227 $580,000
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $7,788 - $9,926	-20 Reduced 1.62%	1,217 $592,000
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $32,062 - $36,651	-83 Reduced 6.29%	1,237 $478,000
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $8,080 - $9,383	20 Added 1.54%	1,320 $568,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $19,489 - $25,638	55 Added 4.42%	1,300 $574,000
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $19,578 - $22,579	-60 Reduced 4.6%	1,245 $442,000
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $5,376 - $6,135	-16 Reduced 1.21%	1,305 $450,000
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $7,420 - $7,882	20 Added 1.54%	1,321 $500,000
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $11,263 - $13,047	35 Added 2.76%	1,301 $481,000
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $29,225 - $32,820	84 Added 7.11%	1,266 $449,000
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $46,574 - $54,535	-137 Reduced 10.39%	1,182 $453,000
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $5,416 - $6,628	-16 Reduced 1.2%	1,319 $481,000
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $5,536 - $8,797	-20 Reduced 1.48%	1,335 $452,000
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $25,209 - $26,808	68 Added 5.28%	1,355 $528,000
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $56,993 - $63,526	160 Added 14.2%	1,287 $502,000
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $4,904 - $6,998	-20 Reduced 1.74%	1,127 $295,000
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $17,947 - $20,763	60 Added 5.52%	1,147 $397,000
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $8,843 - $10,758	-30 Reduced 2.69%	1,087 $321,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $82,501 - $93,499	259 Added 30.19%	1,117 $377,000
Q4 2017 Feb 01, 2018	BUY	$306.6 - $322.82 $5,518 - $5,810	18 Added 2.14%	858 $275,000
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $245,389 - $260,643	840	840 $261,000

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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Abbrea Capital, LLC Lockheed Martin Corp Transaction History