D'Orazio & Associates, Inc. Lockheed Martin Corp Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 10,079 shares of LMT stock, worth $5.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,385 2.95%

Holding current value

$5.3 Million

Previous $4.85 Million 21.46%

% of portfolio

0.84%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $140,851 - $178,875	-306 Reduced 2.95%	10,079 $5.89 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $426,534 - $449,349	-953 Reduced 8.41%	10,385 $4.85 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $600,939 - $665,589	1,437 Added 14.51%	11,338 $5.16 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $743,044 - $856,534	1,870 Added 23.28%	9,901 $4.49 Million
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $84,196 - $96,813	-206 Reduced 2.5%	8,031 $3.28 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $2.32 Million - $2.63 Million	5,241 Added 174.93%	8,237 $3.79 Million
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $313,228 - $343,644	-713 Reduced 19.22%	2,996 $1.42 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $16,744 - $21,340	43 Added 1.17%	3,709 $0
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $98,890 - $113,047	256 Added 7.51%	3,666 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $38,784 - $45,042	96 Added 2.9%	3,410 $1.47 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $2,834 - $3,729	-8 Reduced 0.24%	3,314 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $18,925 - $21,827	-58 Reduced 1.72%	3,322 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $43,350 - $49,468	129 Added 3.97%	3,380 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$371.02 - $394.1 $11,130 - $11,823	-30 Reduced 0.91%	3,251 $1.23 Million
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $27,196 - $31,845	-80 Reduced 2.38%	3,281 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $121,867 - $149,148	-360 Reduced 9.67%	3,361 $1.23 Million
Q3 2019 Nov 01, 2019	SELL	$356.21 - $397.04 $89,052 - $99,260	-250 Reduced 6.3%	3,721 $1.45 Million
Q2 2019 Aug 05, 2019	BUY	$297.27 - $363.54 $24,673 - $30,173	83 Added 2.13%	3,971 $1.44 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $1,032 - $1,237	4 Added 0.1%	3,888 $1.17 Million
Q4 2018 Jan 24, 2019	SELL	$245.22 - $349.93 $62,531 - $89,232	-255 Reduced 6.16%	3,884 $1.02 Million
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $4,421 - $5,379	-15 Reduced 0.36%	4,139 $1.22 Million
Q1 2018 May 04, 2018	BUY	$318.54 - $361.0 $202,909 - $229,957	637 Added 18.11%	4,154 $1.4 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $18,396 - $19,369	60 Added 1.74%	3,517 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.01 Million - $1.07 Million	3,457	3,457 $1.07 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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D'Orazio & Associates, Inc. Lockheed Martin Corp Transaction History