Altfest L J & CO Inc Lockheed Martin Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,282 shares of LMT stock, worth $1.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,282

Previous 3,231 29.37%

Holding current value

$1.11 Million

Previous $1.51 Million 11.6%

% of portfolio

0.18%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $436,824 - $554,747	-949 Reduced 29.37%	2,282 $1.33 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $35,805 - $37,720	-80 Reduced 2.42%	3,231 $1.51 Million
Q1 2024 Apr 22, 2024	SELL	$418.19 - $463.18 $59,801 - $66,234	-143 Reduced 4.14%	3,311 $1.51 Million
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $118,807 - $136,953	-299 Reduced 7.97%	3,454 $1.57 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $2,861 - $3,289	7 Added 0.19%	3,753 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $112,478 - $127,358	254 Added 7.27%	3,746 $1.73 Million
Q1 2023 Apr 20, 2023	BUY	$439.31 - $481.97 $518,825 - $569,206	1,181 Added 51.1%	3,492 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $24,532 - $31,266	-63 Reduced 2.65%	2,311 $1.12 Million
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $28,585 - $32,677	-74 Reduced 3.02%	2,374 $917,000
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $271,090 - $314,826	-671 Reduced 21.51%	2,448 $1.05 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $542,879 - $714,141	-1,532 Reduced 32.94%	3,119 $1.38 Million
Q4 2021 Jan 24, 2022	BUY	$326.31 - $376.33 $4,242 - $4,892	13 Added 0.28%	4,651 $1.65 Million
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $92,413 - $105,457	275 Added 6.3%	4,638 $1.6 Million
Q2 2021 Jul 28, 2021	SELL	$371.02 - $394.1 $1.01 Million - $1.07 Million	-2,723 Reduced 38.43%	4,363 $1.65 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $983,160 - $1.14 Million	3,055 Added 75.79%	7,086 $2.62 Million
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $101,592 - $114,090	292 Added 7.81%	4,031 $1.43 Million
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $123,405 - $144,499	363 Added 10.75%	3,739 $1.43 Million
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $4,400 - $5,385	13 Added 0.39%	3,376 $1.23 Million
Q1 2020 Apr 13, 2020	SELL	$276.8 - $439.85 $31,278 - $49,703	-113 Reduced 3.25%	3,363 $1.14 Million
Q4 2019 Jan 06, 2020	SELL	$370.73 - $394.24 $22,243 - $23,654	-60 Reduced 1.7%	3,476 $1.35 Million
Q3 2019 Oct 10, 2019	SELL	$356.21 - $397.04 $214,438 - $239,018	-602 Reduced 14.55%	3,536 $1.38 Million
Q2 2019 Jul 15, 2019	SELL	$297.27 - $363.54 $395,963 - $484,235	-1,332 Reduced 24.35%	4,138 $1.5 Million
Q1 2019 Jun 10, 2019	SELL	$258.08 - $309.47 $44,647 - $53,538	-173 Reduced 3.07%	5,470 $1.64 Million
Q1 2019 May 24, 2019	SELL	$258.08 - $309.47 $3.54 Million - $4.24 Million	-13,717 Reduced 70.85%	5,643 $1.48 Million
Q1 2019 Apr 05, 2019	BUY	$258.08 - $309.47 $3.54 Million - $4.24 Million	13,710 Added 242.65%	19,360 $2.96 Million
Q4 2018 Jan 15, 2019	BUY	$245.22 - $349.93 $556,894 - $794,691	2,271 Added 67.21%	5,650 $1.48 Million
Q3 2018 Oct 10, 2018	SELL	$299.12 - $346.05 $642,509 - $743,315	-2,148 Reduced 38.86%	3,379 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $40,090 - $48,769	-136 Reduced 2.4%	5,527 $1.63 Million
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $14,015 - $15,884	44 Added 0.78%	5,663 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $11,344 - $11,944	37 Added 0.66%	5,619 $1.8 Million
Q3 2017 Oct 23, 2017	BUY	$292.13 - $310.29 $1.63 Million - $1.73 Million	5,582	5,582 $1.73 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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account