Bbr Partners, LLC Lockheed Martin Corp Transaction History

Bbr Partners, LLC

$1.41 Billion
Q4 2024

A detailed history of Bbr Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 747 shares of LMT stock, worth $334,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

747

Previous 736 1.49%

Holding current value

$334,999

Previous $430,000 15.81%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$479.66 - $614.62 $5,276 - $6,760	11 Added 1.49%	747 $362,000
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $9,666 - $12,275	-21 Reduced 2.77%	736 $430,000
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $85,485 - $90,058	-191 Reduced 20.15%	757 $353,000
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $90,329 - $100,046	216 Added 29.51%	948 $431,000
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $290,860 - $335,285	732 New	732 $331,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $179,786 - $205,161	-535 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $24,858 - $26,404	-67 Reduced 11.13%	535 $202,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $193,735 - $224,419	602 New	602 $222,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.8 Million - $2.1 Million	-5,288 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $580,561 - $710,524	-1,715 Reduced 24.49%	5,288 $1.93 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $830 - $1,319	3 Added 0.04%	7,003 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.6 Million - $2.76 Million	7,000 New	7,000 $2.73 Million

Others Institutions Holding LMT

# of Institutions

2,959

Shares Held

176M

Call Options Held

3.39M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $118B
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 Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account