Davenport & CO LLC Lockheed Martin Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Davenport & CO LLC holds 20,244 shares of LMT stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,244

Previous 20,606 1.76%

Holding current value

$11 Million

Previous $9.63 Million 22.94%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $166,628 - $211,610	-362 Reduced 1.76%	20,244 $11.8 Million
Q2 2024 Aug 06, 2024	SELL	$447.57 - $471.51 $41,176 - $43,378	-92 Reduced 0.44%	20,606 $9.63 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $171,457 - $189,903	-410 Reduced 1.94%	20,698 $9.41 Million
Q4 2023 Jan 23, 2024	SELL	$397.35 - $458.04 $19,470 - $22,443	-49 Reduced 0.23%	21,108 $9.57 Million
Q3 2023 Oct 17, 2023	SELL	$408.72 - $469.97 $100,545 - $115,612	-246 Reduced 1.15%	21,157 $8.65 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $129,749 - $146,913	293 Added 1.39%	21,403 $9.85 Million
Q1 2023 Apr 27, 2023	SELL	$439.31 - $481.97 $93,133 - $102,177	-212 Reduced 0.99%	21,110 $9.98 Million
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $109,813 - $139,956	-282 Reduced 1.31%	21,322 $0
Q3 2022 Oct 11, 2022	BUY	$386.29 - $441.59 $74,940 - $85,668	194 Added 0.91%	21,604 $8.35 Million
Q2 2022 Jul 18, 2022	SELL	$404.01 - $469.19 $202,409 - $235,064	-501 Reduced 2.29%	21,410 $9.21 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $975,553 - $1.28 Million	-2,753 Reduced 11.16%	21,911 $9.67 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $364,814 - $420,736	1,118 Added 4.75%	24,664 $8.77 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $2.2 Million - $2.51 Million	6,536 Added 38.42%	23,546 $8.13 Million
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $755,396 - $802,387	2,036 Added 13.6%	17,010 $6.44 Million
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $2.83 Million - $3.28 Million	-8,796 Reduced 37.0%	14,974 $5.53 Million
Q4 2020 Jan 13, 2021	SELL	$347.92 - $390.72 $32.6 Million - $36.6 Million	-93,700 Reduced 79.77%	23,770 $8.44 Million
Q3 2020 Oct 15, 2020	SELL	$339.96 - $398.07 $380,755 - $445,838	-1,120 Reduced 0.94%	117,470 $45 Million
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $34.5 Million - $42.2 Million	101,949 Added 612.64%	118,590 $43.3 Million
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $387,796 - $616,229	1,401 Added 9.19%	16,641 $5.64 Million
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $129,755 - $137,984	350 Added 2.35%	15,240 $5.93 Million
Q3 2019 Oct 16, 2019	SELL	$356.21 - $397.04 $17,810 - $19,852	-50 Reduced 0.33%	14,890 $5.41 Million
Q2 2019 Jul 10, 2019	BUY	$297.27 - $363.54 $700,962 - $857,227	2,358 Added 18.74%	14,940 $5.43 Million
Q1 2019 Apr 17, 2019	BUY	$258.08 - $309.47 $237,433 - $284,712	920 Added 7.89%	12,582 $3.78 Million
Q4 2018 Jan 28, 2019	BUY	$245.22 - $349.93 $632,422 - $902,469	2,579 Added 28.39%	11,662 $3.05 Million
Q3 2018 Oct 11, 2018	SELL	$299.12 - $346.05 $187,249 - $216,627	-626 Reduced 6.45%	9,083 $3.14 Million
Q2 2018 Jul 09, 2018	SELL	$294.78 - $358.6 $103,762 - $126,227	-352 Reduced 3.5%	9,709 $2.87 Million
Q1 2018 Apr 04, 2018	SELL	$318.54 - $361.0 $131,875 - $149,454	-414 Reduced 3.95%	10,061 $3.4 Billion
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $177,828 - $187,235	580 Added 5.86%	10,475 $3.36 Billion
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $2.89 Million - $3.07 Million	9,895	9,895 $3.07 Billion

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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