Boothbay Fund Management, LLC Lockheed Martin Corp Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,006 shares of LMT stock, worth $4.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,006

Previous 819 1121.73%

Holding current value

$4.7 Million

Previous $397,000 1025.69%

% of portfolio

0.14%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$423.19 - $506.29 $3.89 Million - $4.65 Million	9,187 Added 1121.73%	10,006 $4.47 Million
Q4 2024 Feb 14, 2025	BUY	$479.66 - $614.62 $392,841 - $503,373	819 New	819 $397,000
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $3.62 Million - $3.81 Million	8,084 New	8,084 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $1.97 Million - $2.27 Million	-4,959 Reduced 85.49%	842 $381,000
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $2.16 Million - $2.48 Million	5,278 Added 1009.18%	5,801 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $447,701 - $506,925	-1,011 Reduced 65.91%	523 $240,000
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $673,901 - $739,341	1,534 New	1,534 $725,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $3.49 Million - $3.99 Million	-9,036 Reduced 90.22%	980 $379,000
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.05 Million - $4.7 Million	10,016 New	10,016 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $315,215 - $353,992	-906 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $308,003 - $360,651	906 New	906 $347,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $269,742 - $384,923	-1,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $91,530 - $105,891	-306 Reduced 21.76%	1,100 $381,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $208,114 - $253,171	706 Added 100.86%	1,406 $415,000
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $222,978 - $252,700	700 New	700 $237,000

Others Institutions Holding LMT

# of Institutions

2,907

Shares Held

175M

Call Options Held

3.93M

Put Options Held

3.1M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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Boothbay Fund Management, LLC Lockheed Martin Corp Transaction History