Carret Asset Management, LLC Lockheed Martin Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,801 shares of LMT stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,801

Previous 1,821 1.1%

Holding current value

$1.03 Million

Previous $850,000 23.76%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $9,206 - $11,691	-20 Reduced 1.1%	1,801 $1.05 Million
Q2 2024 Aug 01, 2024	BUY	$447.57 - $471.51 $24,616 - $25,933	55 Added 3.11%	1,821 $850,000
Q1 2024 Apr 18, 2024	SELL	$418.19 - $463.18 $20,909 - $23,159	-50 Reduced 2.75%	1,766 $803,000
Q4 2023 Feb 02, 2024	BUY	$397.35 - $458.04 $56,026 - $64,583	141 Added 8.42%	1,816 $823,000
Q3 2023 Oct 12, 2023	SELL	$408.72 - $469.97 $1,634 - $1,879	-4 Reduced 0.24%	1,675 $685,000
Q2 2023 Jul 25, 2023	BUY	$442.83 - $501.41 $442 - $501	1 Added 0.06%	1,679 $772,000
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $1,317 - $1,445	-3 Reduced 0.18%	1,678 $793,000
Q4 2022 Jan 10, 2023	SELL	$389.41 - $496.3 $12,850 - $16,377	-33 Reduced 1.93%	1,681 $818,000
Q3 2022 Oct 11, 2022	BUY	$386.29 - $441.59 $386 - $441	1 Added 0.06%	1,714 $662,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $1,616 - $1,876	4 Added 0.23%	1,713 $737,000
Q3 2021 Oct 27, 2021	BUY	$336.05 - $383.48 $336 - $383	1 Added 0.06%	1,709 $590,000
Q2 2021 Jul 14, 2021	SELL	$371.02 - $394.1 $134,309 - $142,664	-362 Reduced 17.49%	1,708 $646,000
Q1 2021 Jul 14, 2021	SELL	$321.82 - $372.79 $64,364 - $74,558	-200 Reduced 8.81%	2,070 $765,000
Q4 2020 Mar 16, 2021	BUY	$347.92 - $390.72 $695 - $781	2 Added 0.09%	2,270 $806,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $35,355 - $41,399	-104 Reduced 4.38%	2,268 $869,000
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $33,852 - $41,430	-100 Reduced 4.05%	2,372 $866,000
Q1 2020 May 18, 2020	BUY	$276.8 - $439.85 $83,040 - $131,955	300 Added 13.81%	2,472 $838,000
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $2,137 - $2,382	-6 Reduced 0.28%	2,172 $847,000
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $2,675 - $3,271	9 Added 0.41%	2,178 $792,000
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $13,420 - $16,092	-52 Reduced 2.34%	2,169 $651,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $1,226 - $1,749	5 Added 0.23%	2,221 $582,000
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $29,477 - $35,860	-100 Reduced 4.32%	2,216 $655,000
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $3,503 - $3,971	-11 Reduced 0.47%	2,316 $783,000
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $2,146 - $2,259	-7 Reduced 0.3%	2,327 $747,000
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $7,303 - $7,757	-25 Reduced 1.06%	2,334 $724,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,359	2,359 $655,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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Carret Asset Management, LLC Lockheed Martin Corp Transaction History