Abner Herrman & Brock LLC Lockheed Martin Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 4,951 shares of LMT stock, worth $2.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,951

Previous 5,147 3.81%

Holding current value

$2.6 Million

Previous $2.4 Million 20.38%

% of portfolio

0.35%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$460.3 - $584.56 $90,218 - $114,573	-196 Reduced 3.81%	4,951 $2.89 Million
Q2 2024 Jul 18, 2024	SELL	$447.57 - $471.51 $47,442 - $49,980	-106 Reduced 2.02%	5,147 $2.4 Million
Q1 2024 Apr 09, 2024	BUY	$418.19 - $463.18 $10,454 - $11,579	25 Added 0.48%	5,253 $2.39 Million
Q4 2023 Jan 09, 2024	BUY	$397.35 - $458.04 $105,297 - $121,380	265 Added 5.34%	5,228 $2.37 Million
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $2.26 Million - $2.6 Million	-5,529 Reduced 52.7%	4,963 $2.03 Million
Q2 2023 Jul 05, 2023	SELL	$442.83 - $501.41 $49,596 - $56,157	-112 Reduced 1.06%	10,492 $4.83 Million
Q4 2022 Jan 04, 2023	SELL	$389.41 - $496.3 $3,504 - $4,466	-9 Reduced 0.08%	10,604 $5.16 Million
Q2 2022 Jul 13, 2022	SELL	$404.01 - $469.19 $120,394 - $139,818	-298 Reduced 2.73%	10,613 $4.56 Million
Q4 2021 Jan 13, 2022	SELL	$326.31 - $376.33 $988,392 - $1.14 Million	-3,029 Reduced 21.73%	10,911 $3.88 Million
Q3 2021 Oct 06, 2021	SELL	$336.05 - $383.48 $29,908 - $34,129	-89 Reduced 0.63%	13,940 $4.81 Million
Q2 2021 Jul 09, 2021	SELL	$371.02 - $394.1 $105,740 - $112,318	-285 Reduced 1.99%	14,029 $5.31 Million
Q1 2021 Apr 09, 2021	SELL	$321.82 - $372.79 $40,227 - $46,598	-125 Reduced 0.87%	14,314 $5.29 Million
Q4 2020 Jan 12, 2021	SELL	$347.92 - $390.72 $10.6 Million - $11.9 Million	-30,333 Reduced 67.75%	14,439 $5.13 Million
Q3 2020 Oct 08, 2020	SELL	$339.96 - $398.07 $891,035 - $1.04 Million	-2,621 Reduced 5.53%	44,772 $17.2 Million
Q2 2020 Jul 10, 2020	SELL	$338.52 - $414.3 $737,973 - $903,174	-2,180 Reduced 4.4%	47,393 $17.3 Million
Q1 2020 Apr 09, 2020	SELL	$276.8 - $439.85 $331,052 - $526,060	-1,196 Reduced 2.36%	49,573 $16.8 Million
Q4 2019 Jan 10, 2020	SELL	$370.73 - $394.24 $1.44 Million - $1.53 Million	-3,879 Reduced 7.1%	50,769 $19.8 Million
Q3 2019 Oct 11, 2019	SELL	$356.21 - $397.04 $177,748 - $198,122	-499 Reduced 0.9%	54,648 $21.3 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $117,124 - $143,234	394 Added 0.72%	55,147 $20 Million
Q1 2019 Apr 08, 2019	BUY	$258.08 - $309.47 $1.71 Million - $2.05 Million	6,617 Added 13.75%	54,753 $16.4 Million
Q4 2018 Jan 11, 2019	SELL	$245.22 - $349.93 $230,016 - $328,234	-938 Reduced 1.91%	48,136 $12.6 Million
Q3 2018 Oct 19, 2018	BUY	$299.12 - $346.05 $2.49 Million - $2.88 Million	8,332 Added 20.45%	49,074 $17 Million
Q2 2018 Jul 06, 2018	BUY	$294.78 - $358.6 $125,871 - $153,122	427 Added 1.06%	40,742 $12 Million
Q1 2018 Apr 06, 2018	BUY	$318.54 - $361.0 $526,546 - $596,733	1,653 Added 4.28%	40,315 $13.6 Million
Q4 2017 Jan 05, 2018	BUY	$306.6 - $322.82 $4.48 Million - $4.72 Million	14,624 Added 60.84%	38,662 $12.4 Million
Q3 2017 Oct 06, 2017	BUY	$292.13 - $310.29 $7.02 Million - $7.46 Million	24,038	24,038 $7.46 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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Abner Herrman & Brock LLC Lockheed Martin Corp Transaction History