Chilton Investment CO Inc. Lockheed Martin Corp Transaction History

Chilton Investment CO Inc.

$3.39 Billion
Q2 2024

A detailed history of Chilton Investment CO Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Chilton Investment CO Inc. holds 7,406 shares of LMT stock, worth $4.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,406

Previous 7,637 3.02%

Holding current value

$4.47 Million

Previous $3.47 Million 0.4%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $103,388 - $108,918	-231 Reduced 3.02%	7,406 $3.46 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $803,761 - $890,231	-1,922 Reduced 20.11%	7,637 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $218,939 - $252,380	-551 Reduced 5.45%	9,559 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.01 Million - $1.16 Million	-2,466 Reduced 19.61%	10,110 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $752,811 - $852,397	1,700 Added 15.63%	12,576 $5.79 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $482,801 - $529,685	1,099 Added 11.24%	10,876 $5.14 Million
Q4 2022 Feb 15, 2023	BUY	$389.41 - $496.3 $475,080 - $605,486	1,220 Added 14.26%	9,777 $4.76 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $303,237 - $346,648	785 Added 10.1%	8,557 $3.31 Million
Q2 2022 Aug 16, 2022	BUY	$404.01 - $469.19 $848,016 - $984,829	2,099 Added 37.0%	7,772 $3.34 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $95,322 - $125,394	-269 Reduced 4.53%	5,673 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $788,038 - $908,836	-2,415 Reduced 28.9%	5,942 $2.11 Million
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $35,285 - $40,265	-105 Reduced 1.24%	8,357 $2.88 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $5.29 Million - $5.62 Million	-14,249 Reduced 62.74%	8,462 $3.2 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $3.44 Million - $3.98 Million	-10,678 Reduced 31.98%	22,711 $8.39 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $116,553 - $130,891	335 Added 1.01%	33,389 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $2.33 Million - $2.73 Million	6,859 Added 26.18%	33,054 $12.7 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $83,614 - $102,332	247 Added 0.95%	26,195 $9.56 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $2.46 Million - $3.91 Million	-8,887 Reduced 25.51%	25,948 $8.8 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $61,170 - $65,049	-165 Reduced 0.47%	34,835 $13.6 Million
Q3 2019 Nov 15, 2019	BUY	$356.21 - $397.04 $218,356 - $243,385	613 Added 1.78%	35,000 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $188,766 - $230,847	-635 Reduced 1.81%	34,387 $12.5 Million
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $14.9 Million - $17.9 Million	-57,893 Reduced 62.31%	35,022 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $15.1 Million - $21.6 Million	61,623 Added 196.93%	92,915 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $42 Million - $48.5 Million	-140,258 Reduced 81.76%	31,292 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $2.49 Million - $3.03 Million	8,436 Added 5.17%	171,550 $50.7 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $1.36 Million - $1.54 Million	-4,271 Reduced 2.55%	163,114 $55.1 Million
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $6.81 Million - $7.17 Million	22,219 Added 15.31%	167,385 $53.7 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $42.4 Million - $45 Million	145,166	145,166 $45 Million

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $158B
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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Chilton Investment CO Inc. Lockheed Martin Corp Transaction History