Baxter Bros Inc Lockheed Martin Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Baxter Bros Inc holds 7,049 shares of LMT stock, worth $4.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,049

Previous 7,431 5.14%

Holding current value

$4.02 Million

Previous $3.47 Million 18.7%

% of portfolio

0.54%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$460.3 - $584.56 $175,834 - $223,301	-382 Reduced 5.14%	7,049 $4.12 Million
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $196,035 - $206,521	-438 Reduced 5.57%	7,431 $3.47 Million
Q1 2024 Apr 26, 2024	BUY	$418.19 - $463.18 $22,582 - $25,011	54 Added 0.69%	7,869 $3.58 Million
Q4 2023 May 17, 2024	SELL	$397.35 - $458.04 $32,980 - $38,017	-83 Reduced 1.05%	7,786 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $81,854 - $94,356	-206 Reduced 2.57%	7,815 $3.54 Million
Q3 2023 May 17, 2024	BUY	$408.72 - $469.97 $50,272 - $57,806	123 Added 1.56%	7,992 $3.27 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $41,689 - $47,936	102 Added 1.29%	8,021 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 0.04%	7,919 $3.65 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $189,342 - $207,729	-431 Reduced 5.16%	7,916 $3.74 Million
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $68,925 - $87,845	-177 Reduced 2.08%	8,347 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $184,646 - $211,080	-478 Reduced 5.31%	8,524 $3.29 Million
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $146,655 - $170,315	-363 Reduced 3.88%	9,002 $3.87 Million
Q1 2022 Apr 20, 2022	SELL	$354.36 - $466.15 $591,426 - $778,004	-1,669 Reduced 15.13%	9,365 $4.13 Million
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $307,710 - $354,879	943 Added 9.34%	11,034 $3.92 Million
Q3 2021 Oct 25, 2021	BUY	$336.05 - $383.48 $259,766 - $296,430	773 Added 8.3%	10,091 $3.48 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $33,762 - $35,863	-91 Reduced 0.97%	9,318 $3.53 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $383,931 - $444,738	1,193 Added 14.52%	9,409 $3.48 Million
Q4 2020 Jan 25, 2021	SELL	$347.92 - $390.72 $183,005 - $205,518	-526 Reduced 6.02%	8,216 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $61,872 - $72,448	182 Added 2.13%	8,742 $3.35 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $664,853 - $813,685	-1,964 Reduced 18.66%	8,560 $3.12 Million
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $709,715 - $1.13 Million	2,564 Added 32.21%	10,524 $3.57 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $2.95 Million - $3.14 Million	7,960 New	7,960 $3.1 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $2.58 Million - $2.74 Million	-6,955 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$356.21 - $397.04 $49,869 - $55,585	140 Added 2.05%	6,955 $2.71 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $14,863 - $18,177	-50 Reduced 0.73%	6,815 $2.48 Million
Q1 2019 Apr 22, 2019	SELL	$258.08 - $309.47 $61,939 - $74,272	-240 Reduced 3.38%	6,865 $2.06 Million
Q4 2018 Jan 22, 2019	SELL	$245.22 - $349.93 $79,696 - $113,727	-325 Reduced 4.37%	7,105 $1.86 Million
Q3 2018 Oct 11, 2018	BUY	$299.12 - $346.05 $319,161 - $369,235	1,067 Added 16.77%	7,430 $2.57 Million
Q2 2018 Jul 17, 2018	BUY	$294.78 - $358.6 $368,474 - $448,250	1,250 Added 24.45%	6,363 $1.88 Million
Q1 2018 May 16, 2018	BUY	$318.54 - $361.0 $78,042 - $88,445	245 Added 5.03%	5,113 $1.73 Million
Q4 2017 Feb 01, 2018	BUY	$306.6 - $322.82 $6,132 - $6,456	20 Added 0.41%	4,868 $1.56 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $1.42 Million - $1.5 Million	4,848	4,848 $1.5 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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account