D.A. Davidson & Co. Lockheed Martin Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Lockheed Martin Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 37,869 shares of LMT stock, worth $21.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,869

Previous 39,165 3.31%

Holding current value

$21.6 Million

Previous $17.8 Million 0.71%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $580,050 - $611,076	-1,296 Reduced 3.31%	37,869 $17.7 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $453,736 - $502,550	-1,085 Reduced 2.7%	39,165 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $468,873 - $540,487	1,180 Added 3.02%	40,250 $18.2 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $453,679 - $521,666	1,110 Added 2.92%	39,070 $16 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $2.44 Million - $2.76 Million	-5,509 Reduced 12.67%	37,960 $17.5 Million
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $58,867 - $64,583	-134 Reduced 0.31%	43,469 $20.5 Million
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $40,109 - $51,118	103 Added 0.24%	43,603 $21.2 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $2.77 Million - $3.16 Million	7,158 Added 19.7%	43,500 $16.8 Million
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $5,656 - $6,568	14 Added 0.04%	36,342 $15.6 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $827,430 - $1.09 Million	-2,335 Reduced 6.04%	36,328 $16 Million
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $133,134 - $153,542	408 Added 1.07%	38,663 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $559,187 - $638,110	1,664 Added 4.55%	38,255 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $1.71 Million - $1.82 Million	4,615 Added 14.43%	36,591 $13.8 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $3.66 Million - $4.24 Million	11,381 Added 55.26%	31,976 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $598,074 - $671,647	-1,719 Reduced 7.7%	20,595 $7.31 Million
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $60,172 - $70,458	-177 Reduced 0.79%	22,314 $8.55 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $389,975 - $477,273	-1,152 Reduced 4.87%	22,491 $8.21 Million
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $818,774 - $1.3 Million	2,958 Added 14.3%	23,643 $8.05 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $298,808 - $317,757	806 Added 4.05%	20,685 $8.06 Million
Q3 2019 Nov 05, 2019	SELL	$356.21 - $397.04 $48,088 - $53,600	-135 Reduced 0.67%	19,879 $7.75 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $422,123 - $516,226	-1,420 Reduced 6.62%	20,014 $7.28 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $391,765 - $469,775	-1,518 Reduced 6.61%	21,434 $6.11 Million
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $264,592 - $377,574	1,079 Added 4.93%	22,952 $6.01 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $226,732 - $262,305	758 Added 3.59%	21,873 $7.57 Million
Q2 2018 Aug 02, 2018	BUY	$294.78 - $358.6 $1.07 Million - $1.3 Million	3,631 Added 20.77%	21,115 $6.24 Million
Q1 2018 May 04, 2018	BUY	$318.54 - $361.0 $456,467 - $517,313	1,433 Added 8.93%	17,484 $5.91 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $528,271 - $556,218	1,723 Added 12.03%	16,051 $5.15 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $47,617 - $50,577	163 Added 1.15%	14,328 $4.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,165	14,165 $0

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account