Addison Capital CO Lockheed Martin Corp Transaction History

Addison Capital CO

$225 Million
Q2 2024

A detailed history of Addison Capital CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Addison Capital CO holds 687 shares of LMT stock, worth $388,381. This represents 0.14% of its overall portfolio holdings.

Number of Shares

687

Holding current value

$388,381

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$447.57 - $471.51 $307,480 - $323,927	687 New	687 $320,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $86,239 - $99,163	-211 Reduced 29.72%	499 $204,000
Q2 2023 Aug 18, 2023	BUY	$442.83 - $501.41 $60,224 - $68,191	136 Added 23.69%	710 $327,000
Q1 2023 Apr 13, 2023	BUY	$439.31 - $481.97 $23,283 - $25,544	53 Added 10.17%	574 $272,000
Q4 2022 Jan 09, 2023	SELL	$389.41 - $496.3 $171,340 - $218,372	-440 Reduced 45.79%	521 $254,000
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $8,112 - $9,273	21 Added 2.23%	961 $371,000
Q2 2022 Jul 11, 2022	BUY	$404.01 - $469.19 $3,232 - $3,753	8 Added 0.86%	940 $404,000
Q1 2022 Apr 11, 2022	SELL	$354.36 - $466.15 $15,946 - $20,976	-45 Reduced 4.61%	932 $411,000
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $60,041 - $69,244	184 Added 23.2%	977 $348,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $266,487 - $304,099	793 New	793 $274,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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