Courier Capital LLC Lockheed Martin Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Courier Capital LLC holds 15,381 shares of LMT stock, worth $7.51 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,381

Previous 15,237 0.95%

Holding current value

$7.51 Million

Previous $7.12 Million 26.33%

% of portfolio

0.62%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$460.3 - $584.56 $66,283 - $84,176	144 Added 0.95%	15,381 $8.99 Million
Q2 2024 Jul 23, 2024	BUY	$447.57 - $471.51 $100,255 - $105,618	224 Added 1.49%	15,237 $7.12 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $582,538 - $645,209	1,393 Added 10.23%	15,013 $6.83 Million
Q4 2023 Jan 17, 2024	BUY	$397.35 - $458.04 $599,998 - $691,640	1,510 Added 12.47%	13,620 $6.17 Million
Q3 2023 Oct 13, 2023	BUY	$408.72 - $469.97 $31,062 - $35,717	76 Added 0.63%	12,110 $4.95 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $116,464 - $131,870	-263 Reduced 2.14%	12,034 $5.54 Million
Q1 2023 May 18, 2023	SELL	$439.31 - $481.97 $10,982 - $12,049	-25 Reduced 0.2%	12,297 $5.81 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $778 - $992	-2 Reduced 0.02%	12,322 $0
Q3 2022 Oct 18, 2022	SELL	$386.29 - $441.59 $47,513 - $54,315	-123 Reduced 0.99%	12,324 $4.76 Million
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $94,942 - $110,259	-235 Reduced 1.85%	12,447 $5.35 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $145,287 - $191,121	-410 Reduced 3.13%	12,682 $5.6 Million
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $27,736 - $31,988	85 Added 0.65%	13,092 $4.65 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $90,733 - $103,539	270 Added 2.12%	13,007 $4.49 Million
Q2 2021 Jul 12, 2021	BUY	$371.02 - $394.1 $500,505 - $531,640	1,349 Added 11.85%	12,737 $4.82 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $1.31 Million - $1.52 Million	4,080 Added 55.83%	11,388 $4.21 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $67,992 - $79,614	-200 Reduced 2.66%	7,308 $2.64 Million
Q2 2020 Jul 06, 2020	BUY	$338.52 - $414.3 $57,886 - $70,845	171 Added 2.33%	7,508 $2.72 Million
Q1 2020 Apr 22, 2020	BUY	$276.8 - $439.85 $192,099 - $305,255	694 Added 10.45%	7,337 $2.74 Million
Q4 2019 Jan 10, 2020	SELL	$370.73 - $394.24 $41,892 - $44,549	-113 Reduced 1.67%	6,643 $2.76 Million
Q3 2019 Oct 04, 2019	SELL	$356.21 - $397.04 $7,836 - $8,734	-22 Reduced 0.32%	6,756 $2.57 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $2,972 - $3,635	-10 Reduced 0.15%	6,778 $2.46 Million
Q1 2019 Apr 25, 2019	BUY	$258.08 - $309.47 $6,968 - $8,355	27 Added 0.4%	6,788 $2.04 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $5,885 - $8,398	-24 Reduced 0.35%	6,761 $1.77 Million
Q3 2018 Oct 12, 2018	BUY	$299.12 - $346.05 $13,161 - $15,226	44 Added 0.65%	6,785 $2.35 Million
Q2 2018 Jul 19, 2018	SELL	$294.78 - $358.6 $101,404 - $123,358	-344 Reduced 4.86%	6,741 $1.99 Million
Q1 2018 Apr 27, 2018	BUY	$318.54 - $361.0 $334,467 - $379,050	1,050 Added 17.4%	7,085 $2.39 Million
Q4 2017 Jan 25, 2018	BUY	$306.6 - $322.82 $605,535 - $637,569	1,975 Added 48.65%	6,035 $1.94 Million
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $1.19 Million - $1.26 Million	4,060	4,060 $1.26 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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Courier Capital LLC Lockheed Martin Corp Transaction History