Asio Capital, LLC Lockheed Martin Corp Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Asio Capital, LLC holds 7,616 shares of LMT stock, worth $3.52 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,616

Previous 7,677 0.79%

Holding current value

$3.52 Million

Previous $3.48 Million 0.43%

% of portfolio

0.75%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $25,509 - $28,253	-61 Reduced 0.79%	7,616 $3.46 Million
Q4 2023 Jan 11, 2024	BUY	$397.35 - $458.04 $24,238 - $27,940	61 Added 0.8%	7,677 $3.48 Million
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $35,149 - $40,417	86 Added 1.14%	7,616 $3.11 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $10,185 - $11,532	23 Added 0.31%	7,530 $3.47 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $54,913 - $60,246	125 Added 1.69%	7,507 $3.55 Million

Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $39,719 - $50,622	102 Added 1.4%	7,382 $0
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $248,384 - $283,942	643 Added 9.69%	7,280 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $49,693 - $57,710	123 Added 1.89%	6,637 $2.85 Million
Q1 2022 Apr 28, 2022	SELL	$354.36 - $466.15 $517,365 - $680,579	-1,460 Reduced 18.31%	6,514 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $887,236 - $1.02 Million	-2,719 Reduced 25.43%	7,974 $2.83 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $192,892 - $220,117	574 Added 5.67%	10,693 $3.69 Million
Q2 2021 Jul 30, 2021	BUY	$371.02 - $394.1 $152,489 - $161,975	411 Added 4.23%	10,119 $3.83 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $598,263 - $693,016	1,859 Added 23.68%	9,708 $3.59 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $59,842 - $67,203	172 Added 2.24%	7,849 $2.79 Million
Q3 2020 Oct 15, 2020	BUY	$339.96 - $398.07 $187,997 - $220,132	553 Added 7.76%	7,677 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $150,641 - $184,363	445 Added 6.66%	7,124 $2.6 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $219,502 - $348,801	793 Added 13.47%	6,679 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.18 Million - $2.32 Million	5,886 New	5,886 $2.29 Million

Others Institutions Holding LMT

# of Institutions

2,625

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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