Burleson & Company, LLC Lockheed Martin Corp Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Burleson & Company, LLC holds 1,129 shares of LMT stock, worth $593,571. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,623 30.44%

Holding current value

$593,571

Previous $627,000 12.44%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$389.41 - $496.3 $192,368 - $245,172	-494 Reduced 30.44%	1,129 $549,000
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $1,158 - $1,324	3 Added 0.19%	1,623 $627,000
Q2 2022 Jul 13, 2022	SELL	$404.01 - $469.19 $3,232 - $3,753	-8 Reduced 0.49%	1,620 $697,000
Q4 2021 Jan 25, 2022	BUY	$326.31 - $376.33 $978 - $1,128	3 Added 0.18%	1,628 $578,000
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $672 - $766	2 Added 0.12%	1,625 $561,000
Q2 2021 Jul 22, 2021	SELL	$371.02 - $394.1 $36,730 - $39,015	-99 Reduced 5.75%	1,623 $614,000
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $24,458 - $28,332	-76 Reduced 4.23%	1,722 $636,000
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $41,750 - $46,886	-120 Reduced 6.26%	1,798 $638,000
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $2,379 - $2,786	7 Added 0.37%	1,918 $693,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $124,575 - $152,462	-368 Reduced 16.15%	1,911 $737,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $3,598 - $5,718	13 Added 0.57%	2,279 $863,000
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $2,224 - $2,365	6 Added 0.27%	2,266 $962,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $2,137 - $2,382	6 Added 0.27%	2,260 $843,000
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $11,890 - $14,541	-40 Reduced 1.74%	2,254 $818,000
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $149,428 - $179,183	-579 Reduced 20.15%	2,294 $766,000
Q4 2018 Feb 27, 2019	SELL	$245.22 - $349.93 $205,984 - $293,941	-840 Reduced 22.62%	2,873 $875,000
Q3 2018 Dec 06, 2018	BUY	$299.12 - $346.05 $795,360 - $920,146	2,659 Added 252.28%	3,713 $1.09 Million
Q4 2017 Mar 19, 2018	BUY	$306.6 - $322.82 $323,156 - $340,252	1,054	1,054 $338,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Burleson & Company, LLC Lockheed Martin Corp Transaction History