Burns J W & CO Inc Lockheed Martin Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 1,700 shares of LMT stock, worth $831,334. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,697 0.18%

Holding current value

$831,334

Previous $792,000 25.38%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$460.3 - $584.56 $1,380 - $1,753	3 Added 0.18%	1,700 $993,000
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $86,828 - $91,472	-194 Reduced 10.26%	1,697 $792,000
Q1 2024 Apr 17, 2024	SELL	$418.19 - $463.18 $23,836 - $26,401	-57 Reduced 2.93%	1,891 $860,000
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $12,715 - $14,657	-32 Reduced 1.62%	1,948 $882,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $817 - $939	-2 Reduced 0.1%	1,980 $809,000
Q2 2023 Jul 12, 2023	SELL	$442.83 - $501.41 $42,954 - $48,636	-97 Reduced 4.67%	1,982 $912,000
Q1 2023 Apr 17, 2023	BUY	$439.31 - $481.97 $67,214 - $73,741	153 Added 7.94%	2,079 $983,000
Q4 2022 Jan 13, 2023	BUY	$389.41 - $496.3 $1,168 - $1,488	3 Added 0.16%	1,926 $937,000
Q3 2022 Oct 04, 2022	BUY	$386.29 - $441.59 $1,158 - $1,324	3 Added 0.16%	1,923 $743,000
Q2 2022 Jul 14, 2022	BUY	$404.01 - $469.19 $808 - $938	2 Added 0.1%	1,920 $826,000
Q1 2022 Apr 08, 2022	BUY	$354.36 - $466.15 $1,063 - $1,398	3 Added 0.16%	1,918 $846,000
Q4 2021 Jan 20, 2022	SELL	$326.31 - $376.33 $92,345 - $106,501	-283 Reduced 12.88%	1,915 $681,000
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $34,277 - $39,114	102 Added 4.87%	2,198 $758,000
Q2 2021 Jul 12, 2021	BUY	$371.02 - $394.1 $3,710 - $3,941	10 Added 0.48%	2,096 $793,000
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $1,609 - $1,863	5 Added 0.24%	2,086 $771,000
Q4 2020 Jan 12, 2021	BUY	$347.92 - $390.72 $1,739 - $1,953	5 Added 0.24%	2,081 $739,000
Q3 2020 Oct 06, 2020	BUY	$339.96 - $398.07 $679 - $796	2 Added 0.1%	2,076 $796,000
Q2 2020 Jul 06, 2020	BUY	$338.52 - $414.3 $1,354 - $1,657	4 Added 0.19%	2,074 $757,000
Q1 2020 Apr 06, 2020	BUY	$276.8 - $439.85 $9,688 - $15,394	35 Added 1.72%	2,070 $701,000
Q4 2019 Jan 07, 2020	BUY	$370.73 - $394.24 $107,882 - $114,723	291 Added 16.69%	2,035 $792,000
Q3 2019 Oct 11, 2019	BUY	$356.21 - $397.04 $12,823 - $14,293	36 Added 2.11%	1,744 $680,000
Q2 2019 Jul 09, 2019	SELL	$297.27 - $363.54 $37,158 - $45,442	-125 Reduced 6.82%	1,708 $621,000
Q1 2019 Apr 02, 2019	BUY	$258.08 - $309.47 $5,161 - $6,189	20 Added 1.1%	1,833 $550,000
Q4 2018 Jan 16, 2019	BUY	$245.22 - $349.93 $2,697 - $3,849	11 Added 0.61%	1,813 $475,000
Q3 2018 Oct 05, 2018	BUY	$299.12 - $346.05 $25,425 - $29,414	85 Added 4.95%	1,802 $623,000
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $1,473 - $1,793	5 Added 0.29%	1,717 $507,000
Q1 2018 Apr 04, 2018	BUY	$318.54 - $361.0 $2,866 - $3,249	9 Added 0.53%	1,712 $579,000
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $27,594 - $29,053	90 Added 5.58%	1,703 $547,000
Q3 2017 Oct 10, 2017	BUY	$292.13 - $310.29 $471,205 - $500,497	1,613	1,613 $500,000

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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