Clarius Group, LLC Lockheed Martin Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Clarius Group, LLC holds 1,692 shares of LMT stock, worth $933,713. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,725 1.91%

Holding current value

$933,713

Previous $805,000 22.86%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$460.3 - $584.56 $15,189 - $19,290	-33 Reduced 1.91%	1,692 $989,000
Q2 2024 Jul 11, 2024	SELL	$447.57 - $471.51 $74,296 - $78,270	-166 Reduced 8.78%	1,725 $805,000
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $3,763 - $4,168	9 Added 0.48%	1,891 $860,000
Q4 2023 Jan 29, 2024	SELL	$397.35 - $458.04 $20,662 - $23,818	-52 Reduced 2.69%	1,882 $852,000
Q3 2023 Oct 19, 2023	SELL	$408.72 - $469.97 $214,578 - $246,734	-525 Reduced 21.35%	1,934 $790,000
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $61,110 - $69,194	-138 Reduced 5.31%	2,459 $1.13 Million
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $14,497 - $15,905	-33 Reduced 1.25%	2,597 $1.23 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $38,941 - $49,630	100 Added 3.95%	2,630 $1.28 Million
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $26,267 - $30,028	68 Added 2.76%	2,530 $977,000
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $88,882 - $103,221	220 Added 9.81%	2,462 $1.06 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $69,830 - $80,534	-214 Reduced 8.71%	2,242 $797,000
Q3 2021 Oct 18, 2021	SELL	$336.05 - $383.48 $66,201 - $75,545	-197 Reduced 7.43%	2,456 $848,000
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $46,006 - $48,868	124 Added 4.9%	2,653 $1 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $117,142 - $135,695	364 Added 16.81%	2,529 $934,000
Q4 2020 Jan 15, 2021	SELL	$347.92 - $390.72 $16,004 - $17,973	-46 Reduced 2.08%	2,165 $769,000
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $10,198 - $11,942	-30 Reduced 1.34%	2,211 $847,000
Q2 2020 Jul 08, 2020	BUY	$338.52 - $414.3 $60,933 - $74,574	180 Added 8.73%	2,241 $818,000
Q1 2020 Apr 24, 2020	BUY	$276.8 - $439.85 $25,742 - $40,906	93 Added 4.73%	2,061 $699,000
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $38,555 - $41,000	104 Added 5.58%	1,968 $828,000
Q3 2019 Oct 23, 2019	BUY	$356.21 - $397.04 $52,719 - $58,761	148 Added 8.62%	1,864 $727,000
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $107,017 - $130,874	360 Added 26.55%	1,716 $624,000
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $349,956 - $419,641	1,356 New	1,356 $407,000
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $165,523 - $236,202	-675 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $37,689 - $43,602	-126 Reduced 15.73%	675 $234,000
Q2 2018 Aug 07, 2018	BUY	$294.78 - $358.6 $236,118 - $287,238	801 New	801 $237,000

Others Institutions Holding LMT

# of Institutions

2,778

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 $145B
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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Clarius Group, LLC Lockheed Martin Corp Transaction History