Birmingham Capital Management CO Inc/Al Lockheed Martin Corp Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Lockheed Martin Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 15,755 shares of LMT stock, worth $9.18 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

15,755

Previous 15,755 -0.0%

Holding current value

$9.18 Million

Previous $7.17 Million 2.69%

% of portfolio

2.88%

Previous 2.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$418.19 - $463.18 $26,764 - $29,643	-64 Reduced 0.4%	15,755 $7.17 Million
Q4 2023 Feb 20, 2024	SELL	$397.35 - $458.04 $198,675 - $229,020	-500 Reduced 3.06%	15,819 $7.17 Million
Q3 2023 Dec 13, 2023	BUY	$408.72 - $469.97 $40,872 - $46,997	100 Added 0.62%	16,319 $6.67 Million
Q2 2023 Sep 19, 2023	SELL	$442.83 - $501.41 $44,283 - $50,141	-100 Reduced 0.61%	16,219 $7.47 Million
Q1 2023 May 22, 2023	BUY	$439.31 - $481.97 $17,572 - $19,278	40 Added 0.25%	16,319 $7.71 Million
Q4 2022 Mar 06, 2023	SELL	$389.41 - $496.3 $97,352 - $124,075	-250 Reduced 1.51%	16,279 $7.92 Million
Q3 2022 Dec 02, 2022	SELL	$386.29 - $441.59 $260,745 - $298,073	-675 Reduced 3.92%	16,529 $6.39 Million
Q2 2022 Aug 30, 2022	SELL	$404.01 - $469.19 $70,701 - $82,108	-175 Reduced 1.01%	17,204 $7.4 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $70,872 - $93,230	-200 Reduced 1.14%	17,379 $7.67 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $32,631 - $37,633	100 Added 0.57%	17,579 $6.25 Million
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $32,182 - $37,279	-100 Reduced 0.57%	17,479 $6.46 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $338,520 - $414,300	1,000 Added 6.03%	17,579 $6.42 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $92,728 - $147,349	335 Added 2.06%	16,579 $5.62 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $37,073 - $39,424	-100 Reduced 0.61%	16,244 $6.33 Million
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $25,808 - $30,947	-100 Reduced 0.61%	16,344 $4.91 Million
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $136,342 - $194,561	-556 Reduced 3.27%	16,444 $4.31 Million
Q3 2018 Nov 19, 2018	SELL	$299.12 - $346.05 $67,302 - $77,861	-225 Reduced 1.31%	17,000 $5.88 Million
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $206,345 - $251,020	700 Added 4.24%	17,225 $5.09 Million
Q1 2018 Apr 24, 2018	BUY	$318.54 - $361.0 $50,966 - $57,760	160 Added 0.98%	16,525 $5.58 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $5.02 Million - $5.28 Million	16,365	16,365 $5.25 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $153B
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 Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

News

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.

Account

Birmingham Capital Management CO Inc/Al Lockheed Martin Corp Transaction History