Baldwin Brothers LLC Lockheed Martin Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 908 shares of LMT stock, worth $484,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

908

Previous 42 2061.9%

Holding current value

$484,200

Previous $19,000 2689.47%

% of portfolio

0.04%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$460.3 - $584.56 $398,619 - $506,228	866 Added 2061.9%	908 $530,000
Q2 2024 Jul 12, 2024	BUY	$447.57 - $471.51 $4,923 - $5,186	11 Added 35.48%	42 $19,000
Q1 2024 Apr 12, 2024	SELL	$418.19 - $463.18 $16,309 - $18,064	-39 Reduced 55.71%	31 $14,000
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $4,087 - $4,699	-10 Reduced 12.5%	70 $28,000
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $27,258 - $34,741	70 Added 700.0%	80 $0
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $9,657 - $11,039	-25 Reduced 71.43%	10 $4,000
Q4 2021 Jan 14, 2022	SELL	$326.31 - $376.33 $16,315 - $18,816	-50 Reduced 58.82%	35 $12,000
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $55,653 - $59,115	-150 Reduced 63.83%	85 $32,000
Q1 2021 Apr 08, 2021	SELL	$321.82 - $372.79 $28,320 - $32,805	-88 Reduced 27.24%	235 $87,000
Q4 2020 Jan 12, 2021	SELL	$347.92 - $390.72 $6.14 Million - $6.9 Million	-17,649 Reduced 98.2%	323 $115,000
Q3 2020 Oct 16, 2020	SELL	$339.96 - $398.07 $200,576 - $234,861	-590 Reduced 3.18%	17,972 $6.89 Million
Q2 2020 Jul 21, 2020	SELL	$338.52 - $414.3 $61,949 - $75,816	-183 Reduced 0.98%	18,562 $6.77 Million
Q1 2020 Apr 15, 2020	SELL	$276.8 - $439.85 $245,244 - $389,707	-886 Reduced 4.51%	18,745 $6.35 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $18,907 - $20,106	51 Added 0.26%	19,631 $7.64 Million
Q3 2019 Oct 10, 2019	BUY	$356.21 - $397.04 $373,308 - $416,097	1,048 Added 5.66%	19,580 $7.64 Million
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $43,401 - $53,076	-146 Reduced 0.78%	18,532 $6.74 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $1.18 Million - $1.42 Million	4,590 Added 32.58%	18,678 $5.61 Million
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $2.23 Million - $3.19 Million	-9,102 Reduced 39.25%	14,088 $3.69 Million
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $169,301 - $195,864	566 Added 2.5%	23,190 $8.02 Million
Q2 2018 Jul 24, 2018	BUY	$294.78 - $358.6 $7,664 - $9,323	26 Added 0.12%	22,624 $6.68 Million
Q1 2018 Apr 16, 2018	BUY	$318.54 - $361.0 $301,020 - $341,145	945 Added 4.36%	22,598 $7.64 Million
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $1.37 Million - $1.45 Million	4,479 Added 26.08%	21,653 $6.95 Million
Q3 2017 Oct 26, 2017	BUY	$292.13 - $310.29 $5.02 Million - $5.33 Million	17,174	17,174 $5.33 Million

Others Institutions Holding LMT

# of Institutions

2,862

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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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Baldwin Brothers LLC Lockheed Martin Corp Transaction History