Bartlett & Co. LLC Lockheed Martin Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 16,246 shares of LMT stock, worth $7.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,246

Previous 16,116 0.81%

Holding current value

$7.93 Million

Previous $6.59 Million 11.21%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$397.35 - $458.04 $51,655 - $59,545	130 Added 0.81%	16,246 $7.33 Million
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $121,798 - $140,051	-298 Reduced 1.82%	16,116 $6.59 Million
Q2 2023 Jul 14, 2023	BUY	$442.83 - $501.41 $37,640 - $42,619	85 Added 0.52%	16,414 $7.56 Million
Q1 2023 Apr 06, 2023	SELL	$439.31 - $481.97 $38,219 - $41,931	-87 Reduced 0.53%	16,329 $7.72 Million
Q4 2022 Jan 04, 2023	SELL	$389.41 - $496.3 $85,280 - $108,689	-219 Reduced 1.32%	16,416 $7.99 Million
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $1,931 - $2,207	5 Added 0.03%	16,635 $6.43 Million
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $11,312 - $13,137	-28 Reduced 0.17%	16,630 $7.15 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $127,215 - $167,347	-359 Reduced 2.11%	16,658 $7.35 Million
Q4 2021 Mar 08, 2022	SELL	$326.31 - $376.33 $266,921 - $307,837	-818 Reduced 4.59%	17,017 $6.05 Million
Q3 2021 Oct 15, 2021	SELL	$336.05 - $383.48 $138,788 - $158,377	-413 Reduced 2.26%	17,835 $6.16 Million
Q2 2021 Jul 19, 2021	SELL	$371.02 - $394.1 $130,970 - $139,117	-353 Reduced 1.9%	18,248 $6.9 Million
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $3.8 Million - $4.41 Million	-11,817 Reduced 38.85%	18,601 $6.87 Million
Q4 2020 Jan 20, 2021	SELL	$347.92 - $390.72 $94,982 - $106,666	-273 Reduced 0.89%	30,418 $10.8 Million
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $55,753 - $65,283	-164 Reduced 0.53%	30,691 $11.8 Million
Q2 2020 Aug 03, 2020	SELL	$338.52 - $414.3 $69,735 - $85,345	-206 Reduced 0.66%	30,855 $11.3 Million
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $158,883 - $252,473	-574 Reduced 1.81%	31,061 $10.5 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $8.6 Million - $9.58 Million	24,130 Added 321.52%	31,635 $12.3 Million
Q2 2019 Jul 24, 2019	SELL	$297.27 - $363.54 $193,522 - $236,664	-651 Reduced 7.98%	7,505 $2.73 Million
Q1 2019 Apr 23, 2019	BUY	$258.08 - $309.47 $2,064 - $2,475	8 Added 0.1%	8,156 $0
Q4 2018 Jan 23, 2019	BUY	$245.22 - $349.93 $13,487 - $19,246	55 Added 0.68%	8,148 $2.13 Million
Q3 2018 Oct 15, 2018	SELL	$299.12 - $346.05 $67,002 - $77,515	-224 Reduced 2.69%	8,093 $2.8 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $14,738 - $17,930	50 Added 0.6%	8,317 $2.46 Million
Q1 2018 Apr 25, 2018	BUY	$318.54 - $361.0 $14,971 - $16,967	47 Added 0.57%	8,267 $2.79 Million
Q4 2017 Jan 19, 2018	SELL	$306.6 - $322.82 $20,848 - $21,951	-68 Reduced 0.82%	8,220 $2.64 Million
Q3 2017 Oct 23, 2017	BUY	$292.13 - $310.29 $2.42 Million - $2.57 Million	8,288	8,288 $2.57 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account