Dfpg Investments, LLC Lockheed Martin Corp Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 13,108 shares of LMT stock, worth $6.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,108

Previous 11,174 17.31%

Holding current value

$6.12 Million

Previous $4.57 Million 30.03%

% of portfolio

0.46%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$397.35 - $458.04 $768,474 - $885,849	1,934 Added 17.31%	13,108 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $785,151 - $902,812	1,921 Added 20.76%	11,174 $4.57 Million
Q2 2023 Jul 24, 2023	BUY	$442.83 - $501.41 $211,672 - $239,673	478 Added 5.45%	9,253 $4.26 Million
Q1 2023 Apr 10, 2023	BUY	$439.31 - $481.97 $1.28 Million - $1.41 Million	2,924 Added 49.97%	8,775 $4.15 Million
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $336,060 - $428,306	863 Added 17.3%	5,851 $2.85 Million

Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $84,597 - $96,708	219 Added 4.59%	4,988 $2.27 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $4,848 - $5,630	-12 Reduced 0.25%	4,769 $1.85 Million
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $98,866 - $130,055	279 Added 6.2%	4,781 $2.24 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $60,367 - $69,621	-185 Reduced 3.95%	4,502 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $642,863 - $733,597	1,913 Added 68.96%	4,687 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $108,337 - $115,077	292 Added 11.76%	2,774 $1.05 Million
Q1 2021 Apr 14, 2021	BUY	$321.82 - $372.79 $89,144 - $103,262	277 Added 12.56%	2,482 $940,000
Q4 2020 Jan 19, 2021	BUY	$347.92 - $390.72 $90,459 - $101,587	260 Added 13.37%	2,205 $741,000
Q3 2020 Oct 13, 2020	BUY	$339.96 - $398.07 $661,222 - $774,246	1,945 New	1,945 $745,000
Q1 2020 Apr 17, 2020	SELL	$276.8 - $439.85 $146,980 - $233,560	-531 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $42,633 - $45,337	-115 Reduced 17.8%	531 $224,000
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $230,111 - $256,487	646 New	646 $247,000

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Dfpg Investments, LLC Lockheed Martin Corp Transaction History