Csenge Advisory Group Lockheed Martin Corp Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Lockheed Martin Corp stock. As of the latest transaction made, Csenge Advisory Group holds 4,473 shares of LMT stock, worth $2.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,473

Previous 4,382 2.08%

Holding current value

$2.19 Million

Previous $2.05 Million 27.76%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $41,887 - $53,194	91 Added 2.08%	4,473 $2.61 Million
Q2 2024 Jul 10, 2024	SELL	$447.57 - $471.51 $235,421 - $248,014	-526 Reduced 10.72%	4,382 $2.05 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $119,602 - $132,469	-286 Reduced 5.51%	4,908 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $59,602 - $68,706	-150 Reduced 2.81%	5,194 $2.35 Million
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $17,574 - $20,208	43 Added 0.81%	5,344 $2.19 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $120,892 - $136,884	273 Added 5.43%	5,301 $2.44 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $2,196 - $2,409	5 Added 0.1%	5,028 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $215,343 - $274,453	-553 Reduced 9.92%	5,023 $2.44 Million
Q3 2022 Oct 04, 2022	BUY	$386.29 - $441.59 $29,744 - $34,002	77 Added 1.4%	5,576 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $168,068 - $195,183	416 Added 8.18%	5,499 $2.36 Million
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $157,690 - $207,436	-445 Reduced 8.05%	5,083 $2.24 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $152,386 - $175,746	-467 Reduced 7.79%	5,528 $2.1 Million
Q3 2021 Oct 20, 2021	BUY	$336.05 - $383.48 $156,935 - $179,085	467 Added 8.45%	5,995 $2.09 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $464,146 - $493,019	1,251 Added 29.25%	5,528 $2.1 Million
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $60,180 - $69,711	-187 Reduced 4.19%	4,277 $1.65 Million
Q4 2020 Jan 26, 2021	SELL	$347.92 - $390.72 $39,314 - $44,151	-113 Reduced 2.47%	4,464 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $180,858 - $211,773	532 Added 13.15%	4,577 $1.72 Million
Q2 2020 Jul 17, 2020	BUY	$338.52 - $414.3 $73,797 - $90,317	218 Added 5.7%	4,045 $1.48 Million
Q1 2020 Apr 21, 2020	BUY	$276.8 - $439.85 $42,350 - $67,297	153 Added 4.16%	3,827 $1.3 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $14,458 - $15,375	-39 Reduced 1.05%	3,674 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $153,526 - $171,124	-431 Reduced 10.4%	3,713 $1.45 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $87,694 - $107,244	-295 Reduced 6.65%	4,144 $1.51 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $195,882 - $234,887	759 Added 20.63%	4,439 $1.33 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $49,534 - $70,685	202 Added 5.81%	3,680 $963,000
Q3 2018 Nov 19, 2018	SELL	$299.12 - $346.05 $591,061 - $683,794	-1,976 Reduced 36.23%	3,478 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $43,332 - $52,714	147 Added 2.77%	5,454 $1.64 Million
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $210,236 - $238,260	660 Added 14.2%	5,307 $1.79 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $169,549 - $178,519	-553 Reduced 10.63%	4,647 $1.49 Million
Q3 2017 Oct 31, 2017	BUY	$292.13 - $310.29 $1.52 Million - $1.61 Million	5,200	5,200 $0

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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Csenge Advisory Group Lockheed Martin Corp Transaction History