Delta Asset Management LLC Lockheed Martin Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 608 shares of LMT stock, worth $346,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

608

Previous 608 -0.0%

Holding current value

$346,912

Previous $283,000 25.44%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $46,419 - $51,412	-111 Reduced 15.44%	608 $276,000
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $29,403 - $33,894	-74 Reduced 9.33%	719 $325,000
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $30,654 - $35,247	-75 Reduced 8.64%	793 $324,000
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $30,112 - $34,095	68 Added 8.5%	868 $399,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $44,809 - $49,160	102 Added 14.61%	800 $378,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $19,859 - $25,311	-51 Reduced 6.81%	698 $339,000
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $15,451 - $17,663	-40 Reduced 5.07%	749 $289,000
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $20,200 - $23,459	-50 Reduced 5.96%	789 $339,000
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $19,489 - $25,638	-55 Reduced 6.15%	839 $370,000
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $8,810 - $10,160	-27 Reduced 2.93%	894 $318,000
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $24,858 - $26,404	67 Added 7.85%	921 $348,000
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $4,183 - $4,846	-13 Reduced 1.5%	854 $316,000
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $4,522 - $5,079	-13 Reduced 1.48%	867 $308,000
Q3 2020 Oct 28, 2020	SELL	$339.96 - $398.07 $2,719 - $3,184	-8 Reduced 0.9%	880 $337,000
Q2 2020 Jul 23, 2020	SELL	$338.52 - $414.3 $20,988 - $25,686	-62 Reduced 6.53%	888 $324,000
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $5,259 - $8,357	-19 Reduced 1.96%	950 $322,000
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $101,950 - $108,416	275 Added 39.63%	969 $377,000
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $12,467 - $13,896	35 Added 5.31%	694 $271,000
Q2 2019 Jul 26, 2019	BUY	$297.27 - $363.54 $53,805 - $65,800	181 Added 37.87%	659 $240,000
Q1 2018 Apr 26, 2018	BUY	$318.54 - $361.0 $31,854 - $36,100	100 Added 26.46%	478 $162,000
Q4 2017 Jan 23, 2018	BUY	$306.6 - $322.82 $10,117 - $10,653	33 Added 9.57%	378 $121,000
Q3 2017 Oct 26, 2017	BUY	$292.13 - $310.29 $100,784 - $107,050	345	345 $107,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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Delta Asset Management LLC Lockheed Martin Corp Transaction History