Bennicas & Associates, Inc. Lockheed Martin Corp Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 6,875 shares of LMT stock, worth $3.36 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

6,875

Previous 6,875 -0.0%

Holding current value

$3.36 Million

Previous $3.35 Million 0.03%

% of portfolio

2.13%

Previous 1.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$389.41 - $496.3 $87,617 - $111,667	-225 Reduced 3.17%	6,875 $3.35 Million
Q3 2022 Oct 13, 2022	SELL	$386.29 - $441.59 $19,314 - $22,079	-50 Reduced 0.7%	7,100 $2.74 Million
Q2 2022 Jul 12, 2022	SELL	$404.01 - $469.19 $191,904 - $222,865	-475 Reduced 6.23%	7,150 $3.07 Million
Q1 2022 Apr 15, 2022	SELL	$354.36 - $466.15 $115,167 - $151,498	-325 Reduced 4.09%	7,625 $3.37 Million
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $1.44 Million - $1.67 Million	4,425 Added 125.53%	7,950 $2.83 Million
Q2 2021 Jul 09, 2021	BUY	$371.02 - $394.1 $111,306 - $118,230	300 Added 9.3%	3,525 $1.33 Million
Q1 2021 Apr 15, 2021	SELL	$321.82 - $372.79 $32,182 - $37,279	-100 Reduced 3.01%	3,225 $1.19 Million
Q2 2020 Jul 14, 2020	SELL	$338.52 - $414.3 $8,463 - $10,357	-25 Reduced 0.75%	3,325 $1.21 Million
Q1 2020 Apr 15, 2020	SELL	$276.8 - $439.85 $94,112 - $149,549	-340 Reduced 9.21%	3,350 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $74,146 - $78,848	-200 Reduced 5.14%	3,690 $1.44 Million
Q1 2019 Apr 16, 2019	SELL	$258.08 - $309.47 $12,904 - $15,473	-50 Reduced 1.27%	3,890 $1.17 Million
Q4 2018 Jan 18, 2019	SELL	$245.22 - $349.93 $12,261 - $17,496	-50 Reduced 1.25%	3,940 $1.03 Million
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $47,781 - $54,150	-150 Reduced 3.62%	3,990 $1.35 Million
Q4 2017 Jan 24, 2018	SELL	$306.6 - $322.82 $252,945 - $266,326	-825 Reduced 16.62%	4,140 $1.33 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $1.45 Million - $1.54 Million	4,965	4,965 $1.54 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...

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Bennicas & Associates, Inc. Lockheed Martin Corp Transaction History