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 $9.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,246

Previous 16,116 0.81%

Holding current value

$9.18 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

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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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