Bluestein R H & CO LLC Lockheed Martin Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 2,654 shares of LMT stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,654

Previous 83,424 96.82%

Holding current value

$1.51 Million

Previous $35.9 Million 97.14%

% of portfolio

0.06%

Previous 2.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $31.2 Million - $35.7 Million	-80,770 Reduced 96.82%	2,654 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $702,977 - $816,390	-1,740 Reduced 2.04%	83,424 $35.9 Million
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $1.93 Million - $2.54 Million	-5,459 Reduced 6.02%	85,164 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $254,848 - $293,913	781 Added 0.87%	90,623 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $760,145 - $867,431	2,262 Added 2.58%	89,842 $31 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.49 Million - $1.58 Million	4,017 Added 4.81%	87,580 $33.1 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $3.93 Million - $4.56 Million	12,223 Added 17.13%	83,563 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $9,393 - $10,549	-27 Reduced 0.04%	71,340 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $1.65 Million - $1.93 Million	4,856 Added 7.3%	71,367 $27.4 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $11.7 Million - $14.3 Million	34,604 Added 108.45%	66,511 $24.3 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $8.16 Million - $13 Million	29,488 Added 1219.02%	31,907 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $185,365 - $197,120	500 Added 26.06%	2,419 $942,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $3,562 - $3,970	10 Added 0.52%	1,919 $749,000
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $7,431 - $9,088	-25 Reduced 1.29%	1,909 $694,000
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $5,935 - $7,117	23 Added 1.2%	1,934 $581,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $589,508 - $841,231	-2,404 Reduced 55.71%	1,911 $500,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $74,780 - $86,512	-250 Reduced 5.48%	4,315 $1.49 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $71,926 - $87,498	244 Added 5.65%	4,565 $1.35 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $64 Million - $72.5 Million	-200,916 Reduced 97.89%	4,321 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $4.65 Million - $4.89 Million	-15,154 Reduced 6.88%	205,237 $65.9 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $64.4 Million - $68.4 Million	220,391	220,391 $68.4 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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Bluestein R H & CO LLC Lockheed Martin Corp Transaction History