Chatham Capital Group, Inc. Lockheed Martin Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 1,404 shares of LMT stock, worth $687,931. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,404

Previous 1,404 -0.0%

Holding current value

$687,931

Previous $655,000 25.19%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$408.72 - $469.97 $8,174 - $9,399	-20 Reduced 1.4%	1,404 $574,000
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $13,284 - $15,042	-30 Reduced 2.06%	1,424 $655,000
Q1 2023 Apr 21, 2023	BUY	$439.31 - $481.97 $28,555 - $31,328	65 Added 4.68%	1,454 $687,000
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $29,205 - $37,222	-75 Reduced 5.12%	1,389 $675,000
Q3 2022 Oct 28, 2022	BUY	$386.29 - $441.59 $4,635 - $5,299	12 Added 0.83%	1,464 $566,000
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $19,578 - $22,579	-60 Reduced 3.97%	1,452 $516,000
Q3 2021 Oct 13, 2021	SELL	$336.05 - $383.48 $67,210 - $76,696	-200 Reduced 11.68%	1,512 $522,000
Q1 2021 Apr 29, 2021	SELL	$321.82 - $372.79 $4.63 Million - $5.36 Million	-14,376 Reduced 89.36%	1,712 $633,000
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $128,730 - $144,566	-370 Reduced 2.25%	16,088 $5.71 Million
Q3 2020 Oct 22, 2020	SELL	$339.96 - $398.07 $10,198 - $11,942	-30 Reduced 0.18%	16,458 $6.31 Million
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $15,233 - $18,643	-45 Reduced 0.27%	16,488 $6.02 Million
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $38,752 - $61,579	140 Added 0.85%	16,533 $5.6 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $31,512 - $33,510	-85 Reduced 0.52%	16,393 $6.38 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $10,686 - $11,911	-30 Reduced 0.18%	16,478 $6.43 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $306,485 - $374,809	1,031 Added 6.66%	16,508 $6 Million
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $40,518 - $48,586	157 Added 1.02%	15,477 $4.65 Million
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $3.76 Million - $5.36 Million	15,320 New	15,320 $4.01 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Chatham Capital Group, Inc. Lockheed Martin Corp Transaction History