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 $21.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,869

Previous 39,165 3.31%

Holding current value

$21.4 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

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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

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