Castellan Group Lockheed Martin Corp Transaction History

Castellan Group

$188 Million
Q1 2024

A detailed history of Castellan Group transactions in Lockheed Martin Corp stock. As of the latest transaction made, Castellan Group holds 5,447 shares of LMT stock, worth $2.54 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,445 0.04%

Holding current value

$2.54 Million

Previous $2.23 Million 11.28%

% of portfolio

1.32%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $836 - $926	2 Added 0.04%	5,447 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $192,915 - $221,825	472 Added 9.49%	5,445 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $61,996 - $70,197	140 Added 2.9%	4,973 $2.29 Million
Q1 2023 May 17, 2023	BUY	$439.31 - $481.97 $157,272 - $172,545	358 Added 8.0%	4,833 $2.28 Million
Q4 2022 Feb 16, 2023	SELL	$389.41 - $496.3 $242,991 - $309,691	-624 Reduced 12.24%	4,475 $2.18 Million

Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $65,669 - $75,070	170 Added 3.45%	5,099 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $30,300 - $35,189	75 Added 1.52%	5,004 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $30,300 - $35,189	-75 Reduced 1.5%	4,929 $2.18 Million
Q1 2022 May 23, 2022	BUY	$354.36 - $466.15 $116,584 - $153,363	329 Added 7.15%	4,929 $2.18 Million
Q4 2021 Feb 16, 2022	BUY	$326.31 - $376.33 $179,470 - $206,981	550 Added 13.58%	4,600 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $319,247 - $364,306	-950 Reduced 19.0%	4,050 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $111,306 - $118,230	300 Added 6.38%	5,000 $1.89 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $418,366 - $484,627	1,300 Added 38.24%	4,700 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $1.18 Million - $1.33 Million	3,400 New	3,400 $1.21 Million

Others Institutions Holding LMT

# of Institutions

2,621

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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