Carmichael Hill & Associates, Inc. Lockheed Martin Corp Transaction History

Carmichael Hill & Associates, Inc.

$251 Million
Q1 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 300 shares of LMT stock, worth $139,809. This represents 0.05% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$139,809

Previous $135,000 0.74%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$408.72 - $469.97 $4,495 - $5,169	-11 Reduced 0.63%	1,724 $705,000
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $61,996 - $70,197	140 Added 8.78%	1,735 $798,000
Q1 2023 Apr 05, 2023	BUY	$439.31 - $481.97 $18,451 - $20,242	42 Added 2.7%	1,595 $754,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $121,495 - $154,845	-312 Reduced 16.73%	1,553 $755,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $4,635 - $5,299	-12 Reduced 0.64%	1,865 $721,000

Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $48,481 - $56,302	-120 Reduced 6.01%	1,877 $807,000
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $19,489 - $25,638	-55 Reduced 2.68%	1,997 $882,000
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $20,406 - $21,675	-55 Reduced 2.61%	2,052 $776,000
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $7,654 - $8,595	-22 Reduced 1.03%	2,107 $748,000
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $28,774 - $35,215	-85 Reduced 3.84%	2,129 $777,000
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $20,760 - $32,988	75 Added 3.51%	2,214 $751,000
Q4 2019 Jan 30, 2020	SELL	$370.73 - $394.24 $29,658 - $31,539	-80 Reduced 3.61%	2,139 $833,000
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $45,594 - $50,821	-128 Reduced 5.45%	2,219 $866,000
Q1 2019 Apr 23, 2019	SELL	$258.08 - $309.47 $6,452 - $7,736	-25 Reduced 1.05%	2,347 $705,000
Q4 2018 Jan 16, 2019	SELL	$245.22 - $349.93 $28,200 - $40,241	-115 Reduced 4.62%	2,372 $621,000
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $22,434 - $25,953	-75 Reduced 2.93%	2,487 $860,000
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $33,899 - $41,239	-115 Reduced 4.3%	2,562 $757,000
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $820,768 - $864,189	2,677	2,677 $860,000

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Carmichael Hill & Associates, Inc. Lockheed Martin Corp Transaction History