Davenport & CO LLC Lockheed Martin Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Davenport & CO LLC holds 20,606 shares of LMT stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,606

Previous 20,698 0.44%

Holding current value

$11.7 Million

Previous $9.41 Million 2.24%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

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 $149B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account