Choreo, LLC Lockheed Martin Corp Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Choreo, LLC holds 13,512 shares of LMT stock, worth $7.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,512

Previous 8,794 53.65%

Holding current value

$7.64 Million

Previous $4 Million 57.78%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $2.11 Million - $2.22 Million	4,718 Added 53.65%	13,512 $6.31 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $382,643 - $423,809	915 Added 11.61%	8,794 $4 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $1.52 Million - $1.75 Million	3,817 Added 93.97%	7,879 $3.57 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $46,594 - $53,576	114 Added 2.89%	4,062 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $22,141 - $25,070	-50 Reduced 1.25%	3,948 $1.82 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $1.45 Million - $1.6 Million	3,312 Added 482.8%	3,998 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $18,691 - $23,822	48 Added 7.52%	686 $333,000
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $1,545 - $1,766	4 Added 0.63%	638 $246,000
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $256,142 - $297,466	634 New	634 $273,000
Q4 2018 Jun 04, 2020	SELL	$245.22 - $349.93 $159,393 - $227,454	-650 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$299.12 - $346.05 $200,111 - $231,507	-669 Reduced 50.72%	650 $225,000
Q2 2018 Jun 04, 2020	SELL	$294.78 - $358.6 $59,545 - $72,437	-202 Reduced 13.28%	1,319 $390,000
Q1 2018 Jun 04, 2020	BUY	$318.54 - $361.0 $11,467 - $12,996	36 Added 2.42%	1,521 $514,000
Q4 2017 Jun 04, 2020	SELL	$306.6 - $322.82 $90,753 - $95,554	-296 Reduced 16.62%	1,485 $477,000
Q3 2017 Jun 04, 2020	SELL	$292.13 - $310.29 $30,089 - $31,959	-103 Reduced 5.47%	1,781 $553,000
Q2 2017 Jun 04, 2020	BUY	N/A	267 Added 16.51%	1,884 $523,000
Q1 2017 Jun 04, 2020	SELL	N/A	-19 Reduced 1.16%	1,617 $433,000
Q4 2016 Jun 04, 2020	BUY	N/A	118 Added 7.77%	1,636 $409,000
Q3 2016 Jun 04, 2020	BUY	N/A	269 Added 21.54%	1,518 $364,000
Q2 2016 Jun 04, 2020	BUY	N/A	112 Added 9.85%	1,249 $310,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,137	1,137 $252,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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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