Brookstone Capital Management Lockheed Martin Corp Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brookstone Capital Management holds 22,619 shares of LMT stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,619

Previous 35,671 36.59%

Holding current value

$10.5 Million

Previous $20.9 Million 47.29%

% of portfolio

0.18%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$479.66 - $614.62 $6.26 Million - $8.02 Million	-13,052 Reduced 36.59%	22,619 $11 Million
Q3 2024 Oct 08, 2024	BUY	$460.3 - $584.56 $263,751 - $334,952	573 Added 1.63%	35,671 $20.9 Million
Q2 2024 Jul 18, 2024	BUY	$447.57 - $471.51 $699,104 - $736,498	1,562 Added 4.66%	35,098 $16.4 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $943,854 - $1.05 Million	2,257 Added 7.22%	33,536 $15.3 Million
Q4 2023 Jan 11, 2024	BUY	$397.35 - $458.04 $274,568 - $316,505	691 Added 2.26%	31,279 $14.2 Million
Q3 2023 Oct 20, 2023	BUY	$408.72 - $469.97 $3.2 Million - $3.68 Million	7,836 Added 34.44%	30,588 $12.5 Million
Q2 2023 Jul 11, 2023	BUY	$442.83 - $501.41 $1.56 Million - $1.76 Million	3,512 Added 18.25%	22,752 $10.5 Million
Q1 2023 Apr 18, 2023	BUY	$439.31 - $481.97 $1.67 Million - $1.84 Million	3,808 Added 24.68%	19,240 $9.1 Million
Q4 2022 Jan 09, 2023	SELL	$389.41 - $496.3 $1.67 Million - $2.13 Million	-4,287 Reduced 21.74%	15,432 $0
Q3 2022 Oct 13, 2022	SELL	$386.29 - $441.59 $1.56 Million - $1.79 Million	-4,044 Reduced 17.02%	19,719 $7.84 Million
Q2 2022 Jul 11, 2022	SELL	$404.01 - $469.19 $3.58 Million - $4.15 Million	-8,853 Reduced 27.14%	23,763 $9.99 Million
Q1 2022 Apr 12, 2022	BUY	$354.36 - $466.15 $1.66 Million - $2.18 Million	4,682 Added 16.76%	32,616 $15.1 Million
Q4 2021 Jan 11, 2022	BUY	$326.31 - $376.33 $1.34 Million - $1.54 Million	4,094 Added 17.17%	27,934 $10.1 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $1 Million - $1.15 Million	2,987 Added 14.32%	23,840 $8.62 Million
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $2.98 Million - $3.17 Million	8,035 Added 62.69%	20,853 $7.88 Million
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $2.61 Million - $3.02 Million	8,106 Added 172.03%	12,818 $4.74 Million
Q4 2020 Jan 13, 2021	BUY	$347.92 - $390.72 $378,536 - $425,103	1,088 Added 30.02%	4,712 $1.67 Million
Q3 2020 Oct 13, 2020	BUY	$339.96 - $398.07 $531,697 - $622,581	1,564 Added 75.92%	3,624 $1.39 Million
Q2 2020 Jul 21, 2020	SELL	$338.52 - $414.3 $51,116 - $62,559	-151 Reduced 6.83%	2,060 $752,000
Q1 2020 Apr 14, 2020	BUY	$276.8 - $439.85 $26,849 - $42,665	97 Added 4.59%	2,211 $749,000
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $149,033 - $158,484	402 Added 23.48%	2,114 $823,000
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $122,180 - $136,184	343 Added 25.05%	1,712 $668,000
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $3,864 - $4,726	13 Added 0.96%	1,369 $498,000
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $29,937 - $35,898	116 Added 9.35%	1,356 $407,000
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $4,168 - $5,948	-17 Reduced 1.35%	1,240 $325,000
Q3 2018 Nov 05, 2018	SELL	$299.12 - $346.05 $192,334 - $222,510	-643 Reduced 33.84%	1,257 $435,000
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $50,996 - $62,037	-173 Reduced 8.35%	1,900 $561,000
Q1 2018 Apr 23, 2018	BUY	$318.54 - $361.0 $256,424 - $290,605	805 Added 63.49%	2,073 $700,000
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $120,187 - $126,545	-392 Reduced 23.61%	1,268 $407,000
Q3 2017 Oct 31, 2017	BUY	$292.13 - $310.29 $484,935 - $515,081	1,660	1,660 $515,000

Others Institutions Holding LMT

# of Institutions

2,858

Shares Held

172M

Call Options Held

3.55M

Put Options Held

2.96M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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Brookstone Capital Management Lockheed Martin Corp Transaction History