Birinyi Associates Inc Lockheed Martin Corp Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Birinyi Associates Inc holds 1,900 shares of LMT stock, worth $1.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$1.03 Million

Previous $887,000 25.14%

% of portfolio

0.32%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $40,872 - $46,997	-100 Reduced 5.0%	1,900 $777,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $110,707 - $125,352	-250 Reduced 11.11%	2,000 $920,000
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $1.1 Million - $1.4 Million	-2,828 Reduced 55.69%	2,250 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $38,629 - $44,159	-100 Reduced 1.93%	5,078 $1.96 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $989,824 - $1.15 Million	2,450 Added 89.81%	5,178 $2.23 Million
Q3 2021 Oct 18, 2021	SELL	$336.05 - $383.48 $655,297 - $747,786	-1,950 Reduced 41.68%	2,728 $941,000
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $352,469 - $374,395	950 Added 25.48%	4,678 $1.77 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $1.69 Million - $1.96 Million	-5,250 Reduced 58.48%	3,728 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $86,980 - $97,680	-250 Reduced 2.71%	8,978 $3.19 Million
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $271,968 - $318,456	800 Added 9.49%	9,228 $3.54 Million
Q2 2020 Aug 06, 2020	SELL	$338.52 - $414.3 $558,558 - $683,595	-1,650 Reduced 16.37%	8,428 $3.08 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $138,400 - $219,925	-500 Reduced 4.73%	10,078 $3.42 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $185,365 - $197,120	-500 Reduced 4.51%	10,578 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $89,052 - $99,260	-250 Reduced 2.21%	11,078 $4.32 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $74,317 - $90,885	-250 Reduced 2.16%	11,328 $4.12 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $183,915 - $262,447	750 Added 6.93%	11,578 $3.03 Million
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $215,964 - $249,848	-722 Reduced 6.25%	10,828 $3.75 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $238,771 - $290,466	810 Added 7.54%	11,550 $3.41 Million
Q1 2018 Apr 26, 2018	BUY	$318.54 - $361.0 $347,208 - $393,490	1,090 Added 11.3%	10,740 $3.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,650	9,650 $2.68 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Birinyi Associates Inc Lockheed Martin Corp Transaction History