Colony Group LLC Lockheed Martin Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Colony Group LLC holds 4,897 shares of LMT stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,897

Previous 5,344 8.36%

Holding current value

$2.39 Million

Previous $2.46 Million 18.58%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $182,697 - $210,076	-447 Reduced 8.36%	4,897 $2 Million
Q1 2023 May 16, 2023	SELL	$439.31 - $481.97 $372,095 - $408,228	-847 Reduced 13.68%	5,344 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $181,075 - $230,779	465 Added 8.12%	6,191 $3.01 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $64,510 - $73,745	167 Added 3.0%	5,726 $2.21 Million
Q2 2022 Aug 16, 2022	BUY	$404.01 - $469.19 $279,978 - $325,148	693 Added 14.24%	5,559 $2.39 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $278,526 - $366,393	786 Added 19.26%	4,866 $2.15 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $139,986 - $161,445	-429 Reduced 9.51%	4,080 $1.45 Million
Q3 2021 Nov 17, 2021	BUY	$336.05 - $383.48 $25,875 - $29,527	77 Added 1.74%	4,509 $1.56 Million
Q2 2021 Aug 18, 2021	SELL	$371.02 - $394.1 $147,294 - $156,457	-397 Reduced 8.22%	4,432 $1.68 Million
Q1 2021 May 21, 2021	SELL	$321.82 - $372.79 $168,311 - $194,969	-523 Reduced 9.77%	4,829 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $467,952 - $525,518	-1,345 Reduced 20.08%	5,352 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$339.96 - $398.07 $23,457 - $27,466	-69 Reduced 1.02%	6,697 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $197,695 - $241,951	-584 Reduced 7.95%	6,766 $2.47 Million
Q1 2020 May 18, 2020	SELL	$276.8 - $439.85 $289,809 - $460,522	-1,047 Reduced 12.47%	7,350 $2.49 Million
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $439,685 - $467,568	1,186 Added 16.45%	8,397 $3.27 Million
Q3 2019 Nov 26, 2019	BUY	$356.21 - $397.04 $967,110 - $1.08 Million	2,715 Added 60.39%	7,211 $2.81 Million
Q2 2019 Aug 19, 2019	BUY	$297.27 - $363.54 $155,769 - $190,494	524 Added 13.19%	4,496 $1.64 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $523,902 - $628,224	-2,030 Reduced 33.82%	3,972 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $2,452 - $3,499	10 Added 0.17%	6,002 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $41,577 - $48,100	-139 Reduced 2.27%	5,992 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $55,123 - $67,058	-187 Reduced 2.96%	6,131 $1.81 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $70,715 - $80,142	222 Added 3.64%	6,318 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $102,711 - $108,144	-335 Reduced 5.21%	6,096 $1.96 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $1.88 Million - $2 Million	6,431	6,431 $2 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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