Argent Capital Management LLC Lockheed Martin Corp Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 460 shares of LMT stock, worth $260,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460

Previous 490 6.12%

Holding current value

$260,051

Previous $222,000 3.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$447.57 - $471.51 $13,427 - $14,145	-30 Reduced 6.12%	460 $214,000
Q3 2023 Oct 24, 2023	SELL	$408.72 - $469.97 $61,308 - $70,495	-150 Reduced 23.44%	490 $200,000
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $13,284 - $15,042	-30 Reduced 4.48%	640 $294,000
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $65,896 - $72,295	150 Added 28.85%	670 $316,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $184,267 - $242,398	520 New	520 $230,000
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $211,481 - $224,637	-570 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $14,481 - $16,775	-45 Reduced 7.32%	570 $211,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $83,500 - $93,772	-240 Reduced 28.07%	615 $218,000
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $13,598 - $15,922	-40 Reduced 4.47%	855 $328,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $27,680 - $43,985	-100 Reduced 10.05%	895 $303,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $10,751 - $11,432	-29 Reduced 2.83%	995 $387,000
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $10,330 - $11,514	29 Added 2.91%	1,024 $399,000
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $579,676 - $708,903	-1,950 Reduced 66.21%	995 $362,000
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $158,719 - $190,324	-615 Reduced 17.28%	2,945 $884,000
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $28,200 - $40,241	115 Added 3.34%	3,560 $932,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $500,128 - $578,595	-1,672 Reduced 32.68%	3,445 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $13.1 Million - $15.9 Million	-44,295 Reduced 89.64%	5,117 $1.51 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $370,462 - $419,843	-1,163 Reduced 2.3%	49,412 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $32,193 - $33,896	105 Added 0.21%	50,575 $17.9 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $1.85 Million - $1.97 Million	6,343 Added 14.37%	50,470 $15.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,127	44,127 $12.3 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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Argent Capital Management LLC Lockheed Martin Corp Transaction History