Allred Capital Management, LLC Lockheed Martin Corp Transaction History

Allred Capital Management, LLC

$245 Million
Q1 2025

A detailed history of Allred Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 848 shares of LMT stock, worth $388,884. This represents 0.15% of its overall portfolio holdings.

Number of Shares

848

Previous 900 5.78%

Holding current value

$388,884

Previous $437,000 13.5%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$423.19 - $506.29 $22,005 - $26,327	-52 Reduced 5.78%	848 $378,000
Q4 2024 Feb 13, 2025	SELL	$479.66 - $614.62 $55,640 - $71,295	-116 Reduced 11.42%	900 $437,000
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $1,380 - $1,753	3 Added 0.3%	1,016 $593,000
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $79,219 - $83,457	177 Added 21.17%	1,013 $473,000
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $418 - $463	-1 Reduced 0.12%	836 $380,000
Q4 2023 Jan 12, 2024	BUY	$397.35 - $458.04 $40,927 - $47,178	103 Added 14.03%	837 $379,000
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $7,356 - $8,459	-18 Reduced 2.39%	734 $300,000
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $9,664 - $10,603	-22 Reduced 2.84%	752 $355,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $778 - $992	-2 Reduced 0.26%	774 $376,000
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $772 - $883	2 Added 0.26%	776 $299,000
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $23,432 - $27,213	-58 Reduced 6.97%	774 $332,000
Q1 2022 May 05, 2022	SELL	$354.36 - $466.15 $17,009 - $22,375	-48 Reduced 5.45%	832 $367,000
Q4 2021 Jan 25, 2022	BUY	$326.31 - $376.33 $25,452 - $29,353	78 Added 9.73%	880 $312,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $336 - $383	1 Added 0.12%	802 $277,000
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $64,186 - $68,179	-173 Reduced 17.76%	801 $303,000
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $118,751 - $137,559	-369 Reduced 27.48%	974 $359,000
Q4 2020 Jan 21, 2021	SELL	$347.92 - $390.72 $2,435 - $2,735	-7 Reduced 0.52%	1,343 $476,000
Q3 2020 Oct 14, 2020	SELL	$339.96 - $398.07 $21,757 - $25,476	-64 Reduced 4.53%	1,350 $517,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $13,202 - $16,157	39 Added 2.84%	1,414 $515,000
Q1 2020 Apr 17, 2020	SELL	$276.8 - $439.85 $20,206 - $32,109	-73 Reduced 5.04%	1,375 $466 Million
Q4 2019 Jan 13, 2020	SELL	$370.73 - $394.24 $14,087 - $14,981	-38 Reduced 2.56%	1,448 $563,000
Q3 2019 Oct 07, 2019	SELL	$356.21 - $397.04 $152,814 - $170,330	-429 Reduced 22.4%	1,486 $570,000
Q2 2019 Jul 18, 2019	SELL	$297.27 - $363.54 $1,783 - $2,181	-6 Reduced 0.31%	1,915 $703,000
Q1 2019 Apr 16, 2019	BUY	$258.08 - $309.47 $65,036 - $77,986	252 Added 15.1%	1,921 $582,000
Q4 2018 Jan 31, 2019	BUY	$245.22 - $349.93 $409,272 - $584,033	1,669 New	1,669 $436,000

Others Institutions Holding LMT

# of Institutions

2,912

Shares Held

175M

Call Options Held

3.93M

Put Options Held

3.1M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $120B
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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Allred Capital Management, LLC Lockheed Martin Corp Transaction History