Bailard, Inc. Lockheed Martin Corp Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

A detailed history of Bailard, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bailard, Inc. holds 347 shares of LMT stock, worth $197,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
347
Holding current value
$197,991
% of portfolio
0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$460.3 - $584.56 $159,724 - $202,842
347 New
347 $202,000
Q4 2023

Feb 02, 2024
BUY
$397.35 - $458.04 $192,714 - $222,149
485 New
485 $219,000
Q2 2023

Jul 20, 2023
SELL
$442.83 - $501.41 $2,656 - $3,008
-6 Reduced 1.21%
490 $225,000
Q1 2023

May 08, 2023
SELL
$439.31 - $481.97 $8,346 - $9,157
-19 Reduced 3.69%
496 $234,000
Q4 2022

Feb 02, 2023
SELL
$389.41 - $496.3 $15,186 - $19,355
-39 Reduced 7.04%
515 $250,000
Q3 2022

Oct 18, 2022
SELL
$386.29 - $441.59 $22,018 - $25,170
-57 Reduced 9.33%
554 $214,000
Q2 2022

Jul 27, 2022
BUY
$404.01 - $469.19 $25,452 - $29,558
63 Added 11.5%
611 $263,000
Q1 2022

Apr 25, 2022
SELL
$354.36 - $466.15 $28,348 - $37,292
-80 Reduced 12.74%
548 $242,000
Q4 2021

Feb 10, 2022
SELL
$326.31 - $376.33 $57,430 - $66,234
-176 Reduced 21.89%
628 $223,000
Q3 2021

Nov 15, 2021
BUY
$336.05 - $383.48 $56,120 - $64,041
167 Added 26.22%
804 $277,000
Q1 2021

May 13, 2021
BUY
$321.82 - $372.79 $204,999 - $237,467
637 New
637 $235,000
Q4 2020

Feb 03, 2021
SELL
$347.92 - $390.72 $207,708 - $233,259
-597 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$338.52 - $414.3 $9,817 - $12,014
-29 Reduced 4.63%
597 $218,000
Q1 2020

Apr 16, 2020
SELL
$276.8 - $439.85 $74,182 - $117,879
-268 Reduced 29.98%
626 $212,000
Q4 2019

Jan 31, 2020
SELL
$370.73 - $394.24 $30,770 - $32,721
-83 Reduced 8.5%
894 $348,000
Q3 2019

Oct 18, 2019
SELL
$356.21 - $397.04 $1.93 Million - $2.15 Million
-5,422 Reduced 84.73%
977 $381,000
Q2 2019

Jul 26, 2019
SELL
$297.27 - $363.54 $594 - $727
-2 Reduced 0.03%
6,399 $2.33 Million
Q1 2019

Apr 24, 2019
BUY
$258.08 - $309.47 $19,356 - $23,210
75 Added 1.19%
6,401 $1.92 Million
Q4 2018

Feb 05, 2019
SELL
$245.22 - $349.93 $872,492 - $1.25 Million
-3,558 Reduced 36.0%
6,326 $1.66 Million
Q3 2018

Nov 13, 2018
BUY
$299.12 - $346.05 $2.71 Million - $3.14 Million
9,074 Added 1120.25%
9,884 $3.42 Million
Q2 2018

Aug 08, 2018
SELL
$294.78 - $358.6 $99,340 - $120,848
-337 Reduced 29.38%
810 $239,000
Q1 2018

May 07, 2018
BUY
$318.54 - $361.0 $101,932 - $115,520
320 Added 38.69%
1,147 $388,000
Q4 2017

Feb 08, 2018
SELL
$306.6 - $322.82 $4,599 - $4,842
-15 Reduced 1.78%
827 $0
Q2 2017

Aug 11, 2017
BUY
N/A
43 Added 5.38%
842 $0
Q1 2017

Jan 29, 2018
SELL
N/A
-250 Reduced 23.83%
799 $214,000
Q4 2016

Jan 29, 2018
BUY
N/A
17 Added 1.65%
1,049 $0
Q3 2016

Jan 29, 2018
BUY
N/A
1,032
1,032 $247,000

Others Institutions Holding LMT

# of Institutions
2,789
Shares Held
173M
Call Options Held
3.15M
Put Options Held
2.48M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $150B
  • 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
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