Blair William & CO Lockheed Martin Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Blair William & CO holds 31,819 shares of LMT stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,819

Previous 29,256 8.76%

Holding current value

$14.8 Million

Previous $13.3 Million 9.16%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $1.07 Million - $1.19 Million	2,563 Added 8.76%	31,819 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $1.19 Million - $1.37 Million	-2,987 Reduced 9.26%	29,256 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $4.97 Million - $5.72 Million	-12,164 Reduced 27.39%	32,243 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $1.34 Million - $1.52 Million	3,026 Added 7.31%	44,407 $20.4 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $5.26 Million - $5.77 Million	11,973 Added 40.71%	41,381 $19.6 Million

Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $805,689 - $1.03 Million	2,069 Added 7.57%	29,408 $14.3 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $396,719 - $453,512	1,027 Added 3.9%	27,339 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $920,738 - $1.07 Million	-2,279 Reduced 7.97%	26,312 $11.3 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.16 Million - $1.53 Million	3,278 Added 12.95%	28,591 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $35,567 - $41,019	109 Added 0.43%	25,313 $9 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $80,988 - $92,418	-241 Reduced 0.95%	25,204 $8.7 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $774,318 - $822,486	2,087 Added 8.93%	25,445 $9.63 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $4.69 Million - $5.43 Million	-14,575 Reduced 38.42%	23,358 $8.63 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $125,251 - $140,659	360 Added 0.96%	37,933 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $78,190 - $91,556	-230 Reduced 0.61%	37,573 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $5.32 Million - $6.51 Million	15,706 Added 71.08%	37,803 $13.8 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $347,937 - $552,891	1,257 Added 6.03%	22,097 $7.49 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $190,555 - $202,639	514 Added 2.53%	20,840 $8.12 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $101,876 - $113,553	286 Added 1.43%	20,326 $7.93 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $299,945 - $366,811	1,009 Added 5.3%	20,040 $7.29 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $1.18 Million - $1.42 Million	4,580 Added 31.69%	19,031 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $528,203 - $753,749	2,154 Added 17.52%	14,451 $3.78 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $275,489 - $318,712	921 Added 8.1%	12,297 $4.25 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $97,277 - $118,338	330 Added 2.99%	11,376 $3.36 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $623,701 - $706,838	-1,958 Reduced 15.06%	11,046 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $259,077 - $272,782	845 Added 6.95%	13,004 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $3.55 Million - $3.77 Million	12,159	12,159 $3.77 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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