Buckhead Capital Management LLC Lockheed Martin Corp Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 13,076 shares of LMT stock, worth $6.39 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

13,076

Previous 13,153 0.59%

Holding current value

$6.39 Million

Previous $6.14 Million 24.42%

% of portfolio

2.49%

Previous 2.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$460.3 - $584.56 $35,443 - $45,011	-77 Reduced 0.59%	13,076 $7.64 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $2,685 - $2,829	-6 Reduced 0.05%	13,153 $6.14 Million
Q1 2024 May 03, 2024	BUY	$418.19 - $463.18 $120,020 - $132,932	287 Added 2.23%	13,159 $5.99 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $220,529 - $254,212	555 Added 4.51%	12,872 $5.83 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $4.15 Million - $4.77 Million	-10,153 Reduced 45.18%	12,317 $5.04 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $93,437 - $105,797	-211 Reduced 0.93%	22,470 $10.3 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $29,433 - $32,291	67 Added 0.3%	22,681 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $630,844 - $804,006	-1,620 Reduced 6.68%	22,614 $11 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $7,339 - $8,390	-19 Reduced 0.08%	24,234 $9.36 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $491,680 - $571,004	-1,217 Reduced 4.78%	24,253 $10.4 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $18,426 - $24,239	-52 Reduced 0.2%	25,470 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $73,093 - $84,297	-224 Reduced 0.87%	25,522 $9.07 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $309,502 - $353,185	921 Added 3.71%	25,746 $8.89 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $18,551 - $19,705	50 Added 0.2%	24,825 $9.39 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $2.19 Million - $2.53 Million	6,800 Added 37.83%	24,775 $9.15 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $176,743 - $198,485	508 Added 2.91%	17,975 $6.38 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $31,276 - $36,622	92 Added 0.53%	17,467 $6.7 Million
Q2 2020 Aug 03, 2020	SELL	$338.52 - $414.3 $317,870 - $389,027	-939 Reduced 5.13%	17,375 $6.34 Million
Q1 2020 Apr 22, 2020	BUY	$276.8 - $439.85 $251,057 - $398,943	907 Added 5.21%	18,314 $6.21 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $286,574 - $304,747	-773 Reduced 4.25%	17,407 $6.78 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $198,765 - $221,548	558 Added 3.17%	18,180 $7.09 Million
Q2 2019 Aug 01, 2019	BUY	$297.27 - $363.54 $23,781 - $29,083	80 Added 0.46%	17,622 $6.41 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $2.47 Million - $2.96 Million	9,560 Added 119.77%	17,542 $5.27 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $39,725 - $56,688	-162 Reduced 1.99%	7,982 $2.09 Million
Q3 2018 Oct 30, 2018	SELL	$299.12 - $346.05 $2,991 - $3,460	-10 Reduced 0.12%	8,144 $2.82 Million
Q2 2018 Aug 02, 2018	BUY	$294.78 - $358.6 $23,582 - $28,688	80 Added 0.99%	8,154 $2.41 Million
Q1 2018 May 04, 2018	BUY	$318.54 - $361.0 $196,539 - $222,737	617 Added 8.27%	8,074 $2.73 Million
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $35,872 - $37,769	-117 Reduced 1.54%	7,457 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $1.38 Million - $1.46 Million	-4,720 Reduced 38.39%	7,574 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,294	12,294 $3.41 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...

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Buckhead Capital Management LLC Lockheed Martin Corp Transaction History