Cra Financial Services, LLC Lockheed Martin Corp Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 2,206 shares of LMT stock, worth $1.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,206 -0.0%

Holding current value

$1.26 Million

Previous $1.03 Million 25.15%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$447.57 - $471.51 $4,923 - $5,186	-11 Reduced 0.5%	2,206 $1.03 Million
Q1 2024 Apr 17, 2024	SELL	$418.19 - $463.18 $10,454 - $11,579	-25 Reduced 1.12%	2,217 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $1,986 - $2,290	5 Added 0.22%	2,242 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$408.72 - $469.97 $13,487 - $15,509	-33 Reduced 1.45%	2,237 $914,000
Q2 2023 Jul 11, 2023	SELL	$442.83 - $501.41 $33,212 - $37,605	-75 Reduced 3.2%	2,270 $1.05 Million
Q1 2023 Apr 06, 2023	BUY	$439.31 - $481.97 $19,768 - $21,688	45 Added 1.96%	2,345 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $42,056 - $53,600	-108 Reduced 4.49%	2,300 $0
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $1,931 - $2,207	5 Added 0.21%	2,408 $930,000
Q2 2022 Jul 21, 2022	BUY	$404.01 - $469.19 $5,656 - $6,568	14 Added 0.59%	2,403 $1.03 Million
Q4 2021 Jan 20, 2022	BUY	$326.31 - $376.33 $29,367 - $33,869	90 Added 3.91%	2,389 $849,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $32,932 - $37,581	98 Added 4.45%	2,299 $793,000
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $14,840 - $15,764	-40 Reduced 1.78%	2,201 $833,000
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $33,791 - $39,142	105 Added 4.92%	2,241 $828,000
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $17,396 - $19,536	50 Added 2.4%	2,136 $758,000
Q3 2020 Oct 14, 2020	SELL	$339.96 - $398.07 $339 - $398	-1 Reduced 0.05%	2,086 $800,000
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $149,625 - $183,120	-442 Reduced 17.48%	2,087 $762,000
Q1 2020 Apr 14, 2020	BUY	$276.8 - $439.85 $389,734 - $619,308	1,408 Added 125.6%	2,529 $857,000
Q4 2019 Jan 28, 2020	BUY	$370.73 - $394.24 $16,682 - $17,740	45 Added 4.18%	1,121 $436,000
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $39,539 - $44,071	-111 Reduced 9.35%	1,076 $420,000
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $297 - $363	1 Added 0.08%	1,187 $432,000
Q1 2019 Apr 15, 2019	BUY	$258.08 - $309.47 $49,809 - $59,727	193 Added 19.44%	1,186 $356,000
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $243,503 - $347,480	993 New	993 $260,000

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...

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Cra Financial Services, LLC Lockheed Martin Corp Transaction History