Americana Partners, LLC Lockheed Martin Corp Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Americana Partners, LLC holds 10,819 shares of LMT stock, worth $6.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,819

Previous 10,208 5.99%

Holding current value

$6.55 Million

Previous $4.64 Million 8.83%

% of portfolio

0.43%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$447.57 - $471.51 $273,465 - $288,092	611 Added 5.99%	10,819 $5.05 Million
Q1 2024 May 07, 2024	BUY	$418.19 - $463.18 $299,005 - $331,173	715 Added 7.53%	10,208 $4.64 Million
Q4 2023 Jan 25, 2024	BUY	$397.35 - $458.04 $107,284 - $123,670	270 Added 2.93%	9,493 $4.3 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $102,997 - $118,432	-252 Reduced 2.66%	9,223 $3.77 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 0.03%	9,475 $4.36 Million
Q1 2023 May 08, 2023	BUY	$439.31 - $481.97 $5,711 - $6,265	13 Added 0.14%	9,472 $4.48 Million
Q4 2022 Jan 30, 2023	SELL	$389.41 - $496.3 $509,737 - $649,656	-1,309 Reduced 12.16%	9,459 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $1.05 Million - $1.21 Million	2,730 Added 33.96%	10,768 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $108,678 - $126,212	269 Added 3.46%	8,038 $3.4 Million
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $1.57 Million - $2.06 Million	4,425 Added 132.33%	7,769 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$326.31 - $376.33 $445,739 - $514,066	1,366 Added 69.06%	3,344 $1.19 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $334,033 - $381,179	994 Added 101.02%	1,978 $682,000
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $40,812 - $43,351	110 Added 12.59%	984 $372,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $19,952 - $23,112	62 Added 7.64%	874 $322,000
Q4 2020 Jan 14, 2021	SELL	$347.92 - $390.72 $168,393 - $189,108	-484 Reduced 37.35%	812 $288,000
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $103,347 - $121,013	304 Added 30.65%	1,296 $496,000
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $10,155 - $12,429	-30 Reduced 2.94%	992 $362,000
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $37,368 - $59,379	-135 Reduced 11.67%	1,022 $346,000
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $428,934 - $456,135	1,157 New	1,157 $450,000

Others Institutions Holding LMT

# of Institutions

2,672

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 $159B
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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Lockheed Martin Corp Transaction History