Belpointe Asset Management LLC Lockheed Martin Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 6,242 shares of LMT stock, worth $3.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,242

Previous 6,644 6.05%

Holding current value

$3.56 Million

Previous $3.02 Million 3.54%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $23,117 - $27,068	68 Added 2.08%	3,333 $1.13 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
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

2,789

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...

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Belpointe Asset Management LLC Lockheed Martin Corp Transaction History