Alpha Cubed Investments, LLC Lockheed Martin Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 51,108 shares of LMT stock, worth $27.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

51,108

Previous 23,930 113.57%

Holding current value

$27.3 Million

Previous $11.2 Million 167.29%

% of portfolio

1.33%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$460.3 - $584.56 $12.5 Million - $15.9 Million	27,178 Added 113.57%	51,108 $29.9 Million
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $395,204 - $416,343	-883 Reduced 3.56%	23,930 $11.2 Million
Q1 2024 Apr 22, 2024	SELL	$418.19 - $463.18 $6.96 Million - $7.71 Million	-16,636 Reduced 40.14%	24,813 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $871,785 - $1 Million	2,194 Added 5.59%	41,449 $18.8 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $287,738 - $330,858	704 Added 1.83%	39,255 $16.1 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $387,476 - $438,733	875 Added 2.32%	38,551 $17.7 Million
Q1 2023 Apr 26, 2023	BUY	$439.31 - $481.97 $26,358 - $28,918	60 Added 0.16%	37,676 $17.8 Million
Q4 2022 Jan 25, 2023	SELL	$389.41 - $496.3 $886,297 - $1.13 Million	-2,276 Reduced 5.71%	37,616 $0
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $243,748 - $278,643	631 Added 1.61%	39,892 $15.4 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $527,233 - $612,292	-1,305 Reduced 3.22%	39,261 $16.9 Million
Q1 2022 Apr 22, 2022	SELL	$354.36 - $466.15 $692,419 - $910,857	-1,954 Reduced 4.6%	40,566 $17.9 Million
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $2.89 Million - $3.34 Million	-8,867 Reduced 17.26%	42,520 $15.1 Million
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $11.2 Million - $12.8 Million	-33,412 Reduced 39.4%	51,387 $17.7 Million
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $2.05 Million - $2.17 Million	5,513 Added 6.95%	84,799 $32.1 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $5.64 Million - $6.53 Million	17,529 Added 28.38%	79,286 $29.3 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $885,108 - $993,991	2,544 Added 4.3%	61,757 $21.9 Million
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $1.18 Million - $1.38 Million	3,474 Added 6.23%	59,213 $22.7 Million
Q2 2020 Jul 13, 2020	SELL	$338.52 - $414.3 $1.56 Million - $1.9 Million	-4,598 Reduced 7.62%	55,739 $20.3 Million
Q1 2020 Apr 10, 2020	SELL	$276.8 - $439.85 $819,604 - $1.3 Million	-2,961 Reduced 4.68%	60,337 $20.5 Million
Q4 2019 Jan 17, 2020	BUY	$370.73 - $394.24 $2.23 Million - $2.37 Million	6,007 Added 10.49%	63,298 $24.6 Million
Q3 2019 Oct 18, 2019	SELL	$356.21 - $397.04 $691,047 - $770,257	-1,940 Reduced 3.28%	57,291 $22.3 Million
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $230,978 - $282,470	-777 Reduced 1.29%	59,231 $21.5 Million
Q1 2019 Apr 26, 2019	BUY	$258.08 - $309.47 $1.67 Million - $2 Million	6,467 Added 12.08%	60,008 $18 Million
Q4 2018 Jan 29, 2019	SELL	$245.22 - $349.93 $630,951 - $900,369	-2,573 Reduced 4.59%	53,541 $14 Million
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $435,518 - $503,848	-1,456 Reduced 2.53%	56,114 $18.4 Million
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $307,455 - $374,019	-1,043 Reduced 1.78%	57,570 $17 Million
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $863,561 - $978,671	2,711 Added 4.85%	58,613 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $693,222 - $729,896	2,261 Added 4.22%	55,902 $17.9 Million
Q3 2017 Oct 23, 2017	BUY	$292.13 - $310.29 $15.7 Million - $16.6 Million	53,641	53,641 $16.6 Million

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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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Alpha Cubed Investments, LLC Lockheed Martin Corp Transaction History