Alta Capital Management LLC Lockheed Martin Corp Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 4,894 shares of LMT stock, worth $2.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,894

Previous 6,400 23.53%

Holding current value

$2.39 Million

Previous $2.99 Million 4.32%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $693,211 - $880,347	-1,506 Reduced 23.53%	4,894 $2.86 Million
Q2 2024 Jul 25, 2024	BUY	$447.57 - $471.51 $40,728 - $42,907	91 Added 1.44%	6,400 $2.99 Million
Q1 2024 Apr 25, 2024	BUY	$418.19 - $463.18 $206,167 - $228,347	493 Added 8.48%	6,309 $2.87 Million
Q4 2023 Jan 22, 2024	BUY	$397.35 - $458.04 $806,620 - $929,821	2,030 Added 53.62%	5,816 $2.64 Million
Q3 2023 Oct 18, 2023	BUY	$408.72 - $469.97 $18,801 - $21,618	46 Added 1.23%	3,786 $1.55 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $7,970 - $9,025	18 Added 0.48%	3,740 $1.72 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $28,555 - $31,328	65 Added 1.78%	3,722 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$389.41 - $496.3 $73,209 - $93,304	188 Added 5.42%	3,657 $0
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $5,408 - $6,182	14 Added 0.41%	3,469 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $682,776 - $792,931	-1,690 Reduced 32.85%	3,455 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$354.36 - $466.15 $144,933 - $190,655	409 Added 8.64%	5,145 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $115,187 - $132,844	353 Added 8.05%	4,736 $1.68 Million
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $1.26 Million - $1.44 Million	-3,744 Reduced 46.07%	4,383 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $309,059 - $328,285	833 Added 11.42%	8,127 $3.07 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $1.24 Million - $1.43 Million	3,842 Added 111.3%	7,294 $2.7 Million
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $1.15 Million - $1.29 Million	-3,298 Reduced 48.86%	3,452 $1.23 Million
Q3 2020 Oct 30, 2020	BUY	$339.96 - $398.07 $121,705 - $142,509	358 Added 5.6%	6,750 $2.59 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $2.16 Million - $2.65 Million	6,392 New	6,392 $2.33 Million

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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Alta Capital Management LLC Lockheed Martin Corp Transaction History