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

Brooks, Moore & Associates, Inc.

$155 Million
Q2 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 $3.27 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

5,428

Previous 5,328 1.88%

Holding current value

$3.27 Million

Previous $2.42 Million 4.62%

% of portfolio

1.64%

Previous 1.56%

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

2,670

Shares Held

172M

Call Options Held

3.18M

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 $158B
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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Brooks, Moore & Associates, Inc. Lockheed Martin Corp Transaction History