Callahan Advisors, LLC Lockheed Martin Corp Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 3,161 shares of LMT stock, worth $1.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,161

Previous 2,989 5.75%

Holding current value

$1.68 Million

Previous $1.4 Million 32.31%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$460.3 - $584.56 $79,171 - $100,544	172 Added 5.75%	3,161 $1.85 Million
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $4,028 - $4,243	-9 Reduced 0.3%	2,989 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $114,584 - $126,911	274 Added 10.06%	2,998 $1.36 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $81,456 - $93,898	205 Added 8.14%	2,724 $1.23 Million
Q3 2023 Oct 23, 2023	SELL	$408.72 - $469.97 $120,981 - $139,111	-296 Reduced 10.52%	2,519 $1.03 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $249,756 - $282,795	-564 Reduced 16.69%	2,815 $1.3 Million
Q1 2023 Apr 28, 2023	BUY	$439.31 - $481.97 $210,429 - $230,863	479 Added 16.52%	3,379 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $181,075 - $230,779	-465 Reduced 13.82%	2,900 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $9,657 - $11,039	25 Added 0.75%	3,365 $1.3 Million
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $227,053 - $263,684	-562 Reduced 14.4%	3,340 $1.44 Million
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $209,426 - $275,494	591 Added 17.85%	3,902 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $197,417 - $227,679	-605 Reduced 15.45%	3,311 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $141,813 - $161,828	422 Added 12.08%	3,916 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $168,443 - $178,921	454 Added 14.93%	3,494 $1.32 Million
Q1 2021 Apr 21, 2021	BUY	$321.82 - $372.79 $99,764 - $115,564	310 Added 11.36%	3,040 $1.12 Million
Q4 2020 Jan 20, 2021	BUY	$347.92 - $390.72 $253,981 - $285,225	730 Added 36.5%	2,730 $969,000
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $679,920 - $796,140	2,000 New	2,000 $767,000

Others Institutions Holding LMT

# of Institutions

2,862

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 $139B
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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Callahan Advisors, LLC Lockheed Martin Corp Transaction History