Burney CO Lockheed Martin Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Burney CO holds 24,197 shares of LMT stock, worth $11.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,197

Previous 23,936 1.09%

Holding current value

$11.8 Million

Previous $11.2 Million 26.51%

% of portfolio

0.56%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$460.3 - $584.56 $120,138 - $152,570	261 Added 1.09%	24,197 $14.1 Million
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $12,531 - $13,202	-28 Reduced 0.12%	23,936 $11.2 Million
Q1 2024 May 22, 2024	SELL	$418.19 - $463.18 $308,206 - $341,363	-737 Reduced 2.98%	23,964 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $166,092 - $191,460	-418 Reduced 1.66%	24,701 $11.2 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $24,114 - $27,728	-59 Reduced 0.23%	25,119 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $165,618 - $187,527	374 Added 1.51%	25,178 $11.6 Million
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $30,751 - $33,737	-70 Reduced 0.28%	24,804 $11.7 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $476,637 - $607,471	-1,224 Reduced 4.69%	24,874 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $190,827 - $218,145	494 Added 1.93%	26,098 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $71,509 - $83,046	177 Added 0.7%	25,604 $11 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $467,755 - $615,318	1,320 Added 5.48%	25,427 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $4.43 Million - $5.11 Million	-13,590 Reduced 36.05%	24,107 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $530,622 - $605,514	1,579 Added 4.37%	37,697 $13 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $2.77 Million - $2.95 Million	7,477 Added 26.11%	36,118 $13.7 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $654,260 - $757,882	2,033 Added 7.64%	28,641 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $828,049 - $929,913	2,380 Added 9.82%	26,608 $9.45 Million
Q3 2020 Dec 14, 2020	BUY	$339.96 - $398.07 $1.55 Million - $1.82 Million	4,567 Added 23.23%	24,228 $9.29 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $410,286 - $502,131	-1,212 Reduced 5.81%	19,661 $7.18 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $88,852 - $141,191	-321 Reduced 1.51%	20,873 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $197,599 - $210,129	533 Added 2.58%	21,194 $8.25 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $470,909 - $524,886	-1,322 Reduced 6.01%	20,661 $8.06 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $634,671 - $776,157	-2,135 Reduced 8.85%	21,983 $7.99 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $613,714 - $735,919	-2,378 Reduced 8.97%	24,118 $7.24 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $592,696 - $845,780	2,417 Added 10.04%	26,496 $6.94 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $1.02 Million - $1.18 Million	-3,418 Reduced 12.43%	24,079 $8.33 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $1.18 Million - $1.44 Million	4,011 Added 17.08%	27,497 $8.12 Million
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $1.58 Million - $1.79 Million	-4,951 Reduced 17.41%	23,486 $7.94 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $1.4 Million - $1.48 Million	4,582 Added 19.21%	28,437 $9.13 Million
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $138,469 - $147,077	-474 Reduced 1.95%	23,855 $7.37 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $7.11 Million - $7.55 Million	24,329	24,329 $6.73 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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