Balasa Dinverno & Foltz LLC Lockheed Martin Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,509 shares of LMT stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,699 7.04%

Holding current value

$1.43 Million

Previous $1.16 Million 16.47%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $73,395 - $83,902	-190 Reduced 7.04%	2,509 $969,000
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $25,048 - $29,089	62 Added 2.35%	2,699 $1.16 Million
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $14,883 - $19,578	42 Added 1.62%	2,637 $1.16 Million
Q4 2021 Jan 26, 2022	SELL	$326.31 - $376.33 $68,525 - $79,029	-210 Reduced 7.49%	2,595 $922,000
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $153,574 - $175,250	-457 Reduced 14.01%	2,805 $968,000
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $47,861 - $50,838	129 Added 4.12%	3,262 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$321.82 - $372.79 $32,825 - $38,024	102 Added 3.37%	3,133 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $70,975 - $79,706	204 Added 7.22%	3,031 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $34,335 - $40,205	-101 Reduced 3.45%	2,827 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $79,552 - $97,360	235 Added 8.73%	2,928 $1.07 Million
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $29,894 - $47,503	-108 Reduced 3.86%	2,693 $913,000
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $121,970 - $129,704	329 Added 13.31%	2,801 $1.09 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $89,052 - $99,260	250 Added 11.25%	2,472 $964,000
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $24,970 - $30,537	-84 Reduced 3.64%	2,222 $808,000
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $58,584 - $70,249	-227 Reduced 8.96%	2,306 $692,000
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $286,171 - $408,368	-1,167 Reduced 31.54%	2,533 $663,000
Q3 2018 Oct 24, 2018	SELL	$299.12 - $346.05 $12,563 - $14,534	-42 Reduced 1.12%	3,700 $1.28 Million
Q2 2018 Aug 01, 2018	BUY	$294.78 - $358.6 $33,604 - $40,880	114 Added 3.14%	3,742 $1.11 Million
Q1 2018 Apr 23, 2018	SELL	$318.54 - $361.0 $63,708 - $72,200	-200 Reduced 5.22%	3,628 $1.23 Million
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $919 - $968	-3 Reduced 0.08%	3,828 $1.23 Million
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $1.12 Million - $1.19 Million	3,831	3,831 $1.19 Million

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

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...

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Balasa Dinverno & Foltz LLC Lockheed Martin Corp Transaction History