Altfest L J & CO Inc Lockheed Martin Corp Transaction History

Altfest L J & CO Inc

$732 Million
Q2 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 3,231 shares of LMT stock, worth $1.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,231

Previous 3,311 2.42%

Holding current value

$1.83 Million

Previous $1.51 Million 0.2%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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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