De Dora Capital, Inc. Lockheed Martin Corp Transaction History

De Dora Capital, Inc.

$320 Million
Q2 2024

A detailed history of De Dora Capital, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, De Dora Capital, Inc. holds 1,956 shares of LMT stock, worth $1.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,952 0.2%

Holding current value

$1.11 Million

Previous $887,000 2.93%

% of portfolio

0.29%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$447.57 - $471.51 $1,790 - $1,886	4 Added 0.2%	1,956 $913,000
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $8,781 - $9,726	-21 Reduced 1.06%	1,952 $887,000
Q4 2023 Jan 18, 2024	BUY	$397.35 - $458.04 $28,211 - $32,520	71 Added 3.73%	1,973 $894,000
Q2 2023 Jul 24, 2023	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 0.16%	1,902 $875,000
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $1,317 - $1,445	3 Added 0.16%	1,899 $897,000
Q4 2022 Jan 18, 2023	SELL	$389.41 - $496.3 $778 - $992	-2 Reduced 0.11%	1,896 $0
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $4,249 - $4,857	-11 Reduced 0.58%	1,898 $733,000
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $21,816 - $25,336	-54 Reduced 2.75%	1,909 $821,000
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $695,608 - $915,052	1,963 New	1,963 $867,000
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $1 Million - $1.16 Million	-3,072 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$336.05 - $383.48 $16,130 - $18,407	48 Added 1.59%	3,072 $1.06 Million
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $7,049 - $7,487	19 Added 0.63%	3,024 $1.14 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $102,016 - $118,174	317 Added 11.79%	3,005 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $11,829 - $13,284	34 Added 1.28%	2,688 $954,000
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $112,866 - $132,159	-332 Reduced 11.12%	2,654 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $20,311 - $24,858	-60 Reduced 1.97%	2,986 $1.09 Million
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $6,089 - $9,676	-22 Reduced 0.72%	3,046 $1.03 Million
Q4 2019 Feb 21, 2020	BUY	$370.73 - $394.24 $265,071 - $281,881	715 Added 30.39%	3,068 $1.2 Million
Q3 2019 Oct 22, 2019	BUY	$356.21 - $397.04 $142,127 - $158,418	399 Added 20.42%	2,353 $918,000
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $16,349 - $19,994	-55 Reduced 2.74%	1,954 $710,000
Q1 2019 Apr 12, 2019	SELL	$258.08 - $309.47 $281,565 - $337,631	-1,091 Reduced 35.19%	2,009 $603,000
Q4 2018 Jan 18, 2019	BUY	$245.22 - $349.93 $27,955 - $39,892	114 Added 3.82%	3,100 $812,000
Q3 2018 Oct 19, 2018	SELL	$299.12 - $346.05 $14,058 - $16,264	-47 Reduced 1.55%	2,986 $1.03 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $78,706 - $95,746	267 Added 9.65%	3,033 $896,000
Q1 2018 Apr 16, 2018	BUY	$318.54 - $361.0 $87,279 - $98,914	274 Added 11.0%	2,766 $935,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $764,047 - $804,467	2,492	2,492 $800,000

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...

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De Dora Capital, Inc. Lockheed Martin Corp Transaction History