Canal Capital Management, LLC Lockheed Martin Corp Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 14,898 shares of LMT stock, worth $8.42 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

14,898

Previous 14,955 0.38%

Holding current value

$8.42 Million

Previous $6.8 Million 2.29%

% of portfolio

1.22%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$447.57 - $471.51 $25,511 - $26,876	-57 Reduced 0.38%	14,898 $6.96 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $557,447 - $617,418	1,333 Added 9.79%	14,955 $6.8 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $221,323 - $255,128	557 Added 4.26%	13,622 $6.17 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $46,185 - $53,106	113 Added 0.87%	13,065 $5.34 Million
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $376,405 - $426,198	850 Added 7.02%	12,952 $5.96 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $101,041 - $110,853	230 Added 1.94%	12,102 $5.72 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $125,000 - $159,312	321 Added 2.78%	11,872 $5.78 Million
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $320,234 - $366,078	829 Added 7.73%	11,551 $4.46 Million
Q2 2022 Jul 25, 2022	BUY	$404.01 - $469.19 $230,689 - $267,907	571 Added 5.63%	10,722 $4.61 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $433,736 - $570,567	1,224 Added 13.71%	10,151 $4.48 Million
Q4 2021 Jan 27, 2022	BUY	$326.31 - $376.33 $229,395 - $264,559	703 Added 8.55%	8,927 $3.17 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $1,344 - $1,533	4 Added 0.05%	8,224 $2.84 Million
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $97,207 - $103,254	262 Added 3.29%	8,220 $3.11 Million
Q1 2021 Apr 20, 2021	BUY	$321.82 - $372.79 $433,491 - $502,148	1,347 Added 20.38%	7,958 $2.94 Million
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $76,194 - $85,567	219 Added 3.43%	6,611 $2.35 Million
Q3 2020 Oct 21, 2020	BUY	$339.96 - $398.07 $360,017 - $421,556	1,059 Added 19.86%	6,392 $2.45 Million
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $69,058 - $84,517	204 Added 3.98%	5,333 $1.95 Million
Q1 2020 Apr 21, 2020	BUY	$276.8 - $439.85 $1.42 Million - $2.26 Million	5,129 New	5,129 $1.74 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Canal Capital Management, LLC Lockheed Martin Corp Transaction History