Davis R M Inc Lockheed Martin Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Davis R M Inc holds 1,040 shares of LMT stock, worth $563,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,048 0.76%

Holding current value

$563,908

Previous $489,000 24.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $3,682 - $4,676	-8 Reduced 0.76%	1,040 $607,000
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $15,664 - $16,502	-35 Reduced 3.23%	1,048 $489,000
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $19,236 - $21,306	-46 Reduced 4.07%	1,083 $492,000
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $34,569 - $39,849	87 Added 8.35%	1,129 $511,000
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $36,376 - $41,827	-89 Reduced 7.87%	1,042 $426,000
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $37,197 - $42,118	-84 Reduced 6.91%	1,131 $521,000
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $26,797 - $29,400	-61 Reduced 4.78%	1,215 $574,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $116,433 - $148,393	299 Added 30.6%	1,276 $621,000
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $84,211 - $96,266	-218 Reduced 18.24%	977 $377,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $4,848 - $5,630	12 Added 1.01%	1,195 $514,000
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $419,207 - $551,455	1,183 New	1,183 $522,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $223,664 - $259,089	-695 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $60,886 - $68,376	-175 Reduced 20.11%	695 $247,000
Q4 2019 Jan 23, 2020	SELL	$370.73 - $394.24 $97,501 - $103,685	-263 Reduced 23.21%	870 $339,000
Q3 2019 Oct 24, 2019	BUY	$356.21 - $397.04 $164,925 - $183,829	463 Added 69.1%	1,133 $442,000
Q2 2019 Jul 31, 2019	SELL	$297.27 - $363.54 $13,377 - $16,359	-45 Reduced 6.29%	670 $243,000
Q1 2019 Apr 29, 2019	SELL	$258.08 - $309.47 $25,033 - $30,018	-97 Reduced 11.95%	715 $215,000
Q4 2018 Jan 18, 2019	SELL	$245.22 - $349.93 $441,641 - $630,223	-1,801 Reduced 68.92%	812 $213,000
Q3 2018 Oct 17, 2018	BUY	$299.12 - $346.05 $9,272 - $10,727	31 Added 1.2%	2,613 $904,000
Q2 2018 Jul 19, 2018	SELL	$294.78 - $358.6 $74,284 - $90,367	-252 Reduced 8.89%	2,582 $763,000
Q3 2017 Oct 24, 2017	BUY	$292.13 - $310.29 $827,896 - $879,361	2,834	2,834 $879,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account