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 $4.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,406

Previous 7,637 3.02%

Holding current value

$4.23 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

2,789

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Investment CO Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chilton Investment CO Inc. with notifications on news.

Account

Chilton Investment CO Inc. Lockheed Martin Corp Transaction History