Belpointe Asset Management LLC Lockheed Martin Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,235 shares of LMT stock, worth $3.53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,235

Previous 6,242 15.91%

Holding current value

$3.53 Million

Previous $2.92 Million 45.08%

% of portfolio

0.28%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $457,077 - $580,468	993 Added 15.91%	7,235 $4.23 Million
Q2 2024 Aug 02, 2024	SELL	$447.57 - $471.51 $179,923 - $189,547	-402 Reduced 6.05%	6,242 $2.92 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $116,675 - $129,227	279 Added 4.38%	6,644 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $73,509 - $84,737	-185 Reduced 2.82%	6,365 $2.88 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $350,273 - $402,764	857 Added 15.05%	6,550 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.94 Million - $2.2 Million	-4,378 Reduced 43.47%	5,693 $2.62 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $987,568 - $1.08 Million	-2,248 Reduced 18.25%	10,071 $4.76 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $1.15 Million - $1.46 Million	2,944 Added 31.4%	12,319 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $535,011 - $611,602	1,385 Added 17.33%	9,375 $3.62 Million
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $675,504 - $784,485	-1,672 Reduced 17.3%	7,990 $3.44 Million
Q1 2022 Apr 28, 2022	SELL	$354.36 - $466.15 $6.37 Million - $8.38 Million	-17,972 Reduced 65.04%	9,662 $4.26 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $6.25 Million - $7.2 Million	19,140 Added 225.34%	27,634 $9.82 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $369,991 - $422,211	1,101 Added 14.89%	8,494 $2.93 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $616,264 - $654,600	1,661 Added 28.98%	7,393 $2.8 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $102,982 - $119,292	320 Added 5.91%	5,732 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $256,069 - $287,569	736 Added 15.74%	5,412 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $456,566 - $534,608	1,343 Added 40.29%	4,676 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $23,117 - $27,068	68 Added 2.08%	3,333 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $23,019 - $28,172	-68 Reduced 2.04%	3,265 $1.19 Million
Q1 2020 Jul 20, 2020	SELL	$276.8 - $439.85 $273,478 - $434,571	-988 Reduced 22.87%	3,333 $1.13 Million
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $477,870 - $508,175	1,289 Added 42.51%	4,321 $1.68 Million
Q3 2019 Jan 16, 2020	SELL	$356.21 - $397.04 $496,912 - $553,870	-1,395 Reduced 31.51%	3,032 $1.18 Million
Q2 2019 Nov 22, 2019	BUY	$297.27 - $363.54 $161,120 - $197,038	542 Added 13.95%	4,427 $0
Q1 2019 Jun 11, 2019	BUY	$258.08 - $309.47 $336,020 - $402,929	1,302 Added 50.41%	3,885 $1.17 Million
Q4 2018 Mar 06, 2019	BUY	$245.22 - $349.93 $8,582 - $12,247	35 Added 1.37%	2,583 $676,000
Q3 2018 Nov 23, 2018	SELL	$299.12 - $346.05 $424,750 - $491,391	-1,420 Reduced 35.79%	2,548 $881,000
Q2 2018 Aug 06, 2018	BUY	$294.78 - $358.6 $694,206 - $844,503	2,355 Added 146.0%	3,968 $1.17 Million
Q1 2018 Aug 06, 2018	SELL	$318.54 - $361.0 $255,787 - $289,883	-803 Reduced 33.24%	1,613 $545,000
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $1.19 Million - $1.25 Million	-3,884 Reduced 61.65%	2,416 $776,000
Q3 2017 Nov 16, 2017	BUY	$292.13 - $310.29 $1.84 Million - $1.95 Million	6,300	6,300 $1.96 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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Lockheed Martin Corp Transaction History