Boston Financial Mangement LLC Lockheed Martin Corp Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 73,738 shares of LMT stock, worth $40 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

73,738

Previous 76,314 3.38%

Holding current value

$40 Million

Previous $35.6 Million 20.92%

% of portfolio

1.33%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $1.19 Million - $1.51 Million	-2,576 Reduced 3.38%	73,738 $43.1 Million
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $215,728 - $227,267	-482 Reduced 0.63%	76,314 $35.6 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $155,566 - $172,302	372 Added 0.49%	76,796 $34.9 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $726,355 - $837,297	-1,828 Reduced 2.34%	76,424 $34.6 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $827,658 - $951,689	2,025 Added 2.66%	78,252 $32 Million
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $10,185 - $11,532	-23 Reduced 0.03%	76,227 $35.1 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $615,034 - $674,758	-1,400 Reduced 1.8%	76,250 $36 Million
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $816,982 - $1.04 Million	2,098 Added 2.78%	77,650 $0
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $525,354 - $600,562	1,360 Added 1.83%	75,552 $29.2 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $238,769 - $277,291	591 Added 0.8%	74,192 $31.9 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $224,309 - $295,072	-633 Reduced 0.85%	73,601 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $747,576 - $862,172	-2,291 Reduced 2.99%	74,234 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $35,285 - $40,265	-105 Reduced 0.14%	76,525 $26.4 Million
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $675,256 - $717,262	1,820 Added 2.43%	76,630 $29 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $762,069 - $882,766	2,368 Added 3.27%	74,810 $27.6 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $301,994 - $339,144	868 Added 1.21%	72,442 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $864,178 - $1.01 Million	2,542 Added 3.68%	71,574 $27.4 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $941,424 - $1.15 Million	2,781 Added 4.2%	69,032 $25.2 Million
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $1.27 Million - $2.02 Million	4,601 Added 7.46%	66,251 $22.5 Million
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $152,740 - $162,426	412 Added 0.67%	61,650 $24 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $266,445 - $296,985	748 Added 1.24%	61,238 $23.9 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $6.27 Million - $7.67 Million	21,097 Added 53.56%	60,490 $22 Million
Q1 2019 Apr 25, 2019	BUY	$258.08 - $309.47 $695,525 - $834,021	2,695 Added 7.34%	39,393 $11.8 Million
Q4 2018 Jan 31, 2019	SELL	$245.22 - $349.93 $389,409 - $555,688	-1,588 Reduced 4.15%	36,698 $9.61 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $1.93 Million - $2.23 Million	6,440 Added 20.22%	38,286 $13.2 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $15,918 - $19,364	54 Added 0.17%	31,846 $9.41 Million
Q1 2018 Apr 25, 2018	BUY	$318.54 - $361.0 $301,975 - $342,228	948 Added 3.07%	31,792 $10.7 Million
Q4 2017 Feb 05, 2018	BUY	$306.6 - $322.82 $186,719 - $196,597	609 Added 2.01%	30,844 $9.9 Million
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $8.83 Million - $9.38 Million	30,235	30,235 $9.38 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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Boston Financial Mangement LLC Lockheed Martin Corp Transaction History