Brooks, Moore & Associates, Inc. Lockheed Martin Corp Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 5,428 shares of LMT stock, worth $2.65 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

5,428

Previous 5,428 -0.0%

Holding current value

$2.65 Million

Previous $2.54 Million 25.13%

% of portfolio

1.88%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$447.57 - $471.51 $44,757 - $47,151	100 Added 1.88%	5,428 $2.54 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $815,470 - $903,201	-1,950 Reduced 26.79%	5,328 $2.42 Million
Q4 2023 Feb 15, 2024	BUY	$397.35 - $458.04 $223,708 - $257,876	563 Added 8.38%	7,278 $3.3 Million
Q3 2023 Nov 15, 2023	SELL	$408.72 - $469.97 $32,288 - $37,127	-79 Reduced 1.16%	6,715 $2.75 Million
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $55,353 - $62,676	-125 Reduced 1.81%	6,794 $3.13 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $48,324 - $53,016	-110 Reduced 1.56%	6,919 $3.27 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $3,894 - $4,963	-10 Reduced 0.14%	7,029 $3.42 Million
Q3 2022 Nov 17, 2022	SELL	$386.29 - $441.59 $38,629 - $44,159	-100 Reduced 1.4%	7,039 $2.72 Million
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $20,200 - $23,459	-50 Reduced 0.7%	7,139 $3.07 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $304,749 - $400,889	-860 Reduced 10.68%	7,189 $3.17 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $352,414 - $406,436	-1,080 Reduced 11.83%	8,049 $2.86 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $78,971 - $90,117	235 Added 2.64%	9,129 $3.15 Million
Q2 2021 Jul 21, 2021	SELL	$371.02 - $394.1 $29,681 - $31,528	-80 Reduced 0.89%	8,894 $3.37 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $136,773 - $158,435	425 Added 4.97%	8,974 $3.32 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $396,280 - $445,030	1,139 Added 15.37%	8,549 $3.04 Million
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $402,512 - $471,314	1,184 Added 19.02%	7,410 $2.84 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $12,186 - $14,914	-36 Reduced 0.57%	6,226 $2.27 Million
Q1 2020 Apr 22, 2020	SELL	$276.8 - $439.85 $249,120 - $395,865	-900 Reduced 12.57%	6,262 $2.12 Million
Q4 2019 Jan 30, 2020	SELL	$370.73 - $394.24 $64,877 - $68,992	-175 Reduced 2.39%	7,162 $2.79 Million
Q3 2019 Oct 25, 2019	BUY	$356.21 - $397.04 $35,621 - $39,704	100 Added 1.38%	7,337 $2.86 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $205,710 - $251,569	692 Added 10.57%	7,237 $2.63 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $51,616 - $61,894	200 Added 3.15%	6,545 $1.97 Million
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $1.56 Million - $2.22 Million	6,345 New	6,345 $1.66 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account

Brooks, Moore & Associates, Inc. Lockheed Martin Corp Transaction History