Bristlecone Advisors, LLC Lockheed Martin Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 1,363 shares of LMT stock, worth $739,045. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,363 -0.0%

Holding current value

$739,045

Previous $636,000 25.16%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$418.19 - $463.18 $1,254 - $1,389	-3 Reduced 0.22%	1,363 $619,000
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $23,841 - $27,482	-60 Reduced 4.21%	1,366 $619,000
Q3 2023 Oct 16, 2023	SELL	$408.72 - $469.97 $9,809 - $11,279	-24 Reduced 1.66%	1,426 $583,000
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $10,627 - $12,033	24 Added 1.68%	1,450 $667,000
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $220,972 - $242,430	503 Added 54.5%	1,426 $674,000
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $6,566 - $7,507	17 Added 1.88%	923 $357,000
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $117,970 - $137,003	-292 Reduced 24.37%	906 $390,000
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $19,135 - $25,172	54 Added 4.72%	1,198 $529,000
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $49,272 - $56,825	151 Added 15.21%	1,144 $407,000
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $16,802 - $19,174	-50 Reduced 4.79%	993 $343,000
Q2 2021 Jul 21, 2021	SELL	$371.02 - $394.1 $742 - $788	-2 Reduced 0.19%	1,043 $395,000
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $12,872 - $14,911	-40 Reduced 3.69%	1,045 $386,000
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $26,094 - $29,304	75 Added 7.43%	1,085 $385,000
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $134,964 - $158,033	397 Added 64.76%	1,010 $387,000
Q2 2020 Jul 16, 2020	BUY	$338.52 - $414.3 $207,512 - $253,965	613 New	613 $224,000
Q1 2020 Apr 16, 2020	SELL	$276.8 - $439.85 $465,577 - $739,827	-1,682 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$370.73 - $394.24 $623,567 - $663,111	1,682 New	1,682 $655,000
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $524,697 - $584,839	-1,473 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $437,878 - $535,494	1,473 New	1,473 $535,000

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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Bristlecone Advisors, LLC Lockheed Martin Corp Transaction History