Creative Financial Designs Inc Lockheed Martin Corp Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,401 shares of LMT stock, worth $2.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,401

Previous 4,045 8.8%

Holding current value

$2.51 Million

Previous $1.89 Million 36.16%

% of portfolio

0.22%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$460.3 - $584.56 $163,866 - $208,103	356 Added 8.8%	4,401 $2.57 Million
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $460,101 - $484,712	1,028 Added 34.07%	4,045 $1.89 Million
Q1 2024 May 01, 2024	BUY	$418.19 - $463.18 $1.05 Million - $1.17 Million	2,521 Added 508.27%	3,017 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$397.35 - $458.04 $101,721 - $117,258	256 Added 106.67%	496 $224,000
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $4,904 - $5,639	12 Added 5.26%	240 $98,000
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $60,224 - $68,191	-136 Reduced 37.36%	228 $104,000
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $37,341 - $40,967	-85 Reduced 18.93%	364 $172,000
Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $1,557 - $1,985	4 Added 0.9%	449 $218,000
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $15,837 - $18,105	41 Added 10.15%	445 $172,000
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $13,736 - $15,952	-34 Reduced 7.76%	404 $174,000
Q1 2022 Apr 15, 2022	BUY	$354.36 - $466.15 $4,252 - $5,593	12 Added 2.82%	438 $194,000
Q4 2021 Jan 26, 2022	SELL	$326.31 - $376.33 $7,505 - $8,655	-23 Reduced 5.12%	426 $151,000
Q3 2021 Oct 08, 2021	BUY	$336.05 - $383.48 $14,114 - $16,106	42 Added 10.32%	449 $155,000
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $11,130 - $11,823	30 Added 7.96%	407 $154,000
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $29,285 - $33,923	-91 Reduced 19.44%	377 $139,000
Q4 2020 Jan 08, 2021	BUY	$347.92 - $390.72 $29,573 - $33,211	85 Added 22.19%	468 $166,000
Q3 2020 Oct 06, 2020	BUY	$339.96 - $398.07 $38,755 - $45,379	114 Added 42.38%	383 $147,000
Q2 2020 Jul 23, 2020	BUY	$338.52 - $414.3 $77,859 - $95,289	230 Added 589.74%	269 $98,000
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $2,224 - $2,365	-6 Reduced 13.33%	39 $16,000
Q3 2019 Oct 23, 2019	SELL	$356.21 - $397.04 $261,458 - $291,427	-734 Reduced 94.22%	45 $17,000
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $72,533 - $88,703	244 Added 45.61%	779 $288,000
Q1 2019 Apr 23, 2019	BUY	$258.08 - $309.47 $128,007 - $153,497	496 Added 1271.79%	535 $161,000
Q1 2018 May 02, 2018	BUY	$318.54 - $361.0 $12,423 - $14,079	39 New	39 $13,000
Q4 2017 May 02, 2018	SELL	$306.6 - $322.82 $6,438 - $6,779	-21 Closed	0 $0
Q2 2017 May 02, 2018	BUY	N/A	9 Added 75.0%	21 $6,000
Q1 2017 May 02, 2018	SELL	N/A	-8 Reduced 40.0%	12 $3,000
Q4 2016 Mar 14, 2018	BUY	N/A	20	20 $5,000

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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Creative Financial Designs Inc Lockheed Martin Corp Transaction History