Diversified, LLC Lockheed Martin Corp Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Diversified, LLC holds 2,978 shares of LMT stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,889 3.08%

Holding current value

$1.62 Million

Previous $1.31 Million 5.86%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$447.57 - $471.51 $39,833 - $41,964	89 Added 3.08%	2,978 $1.39 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $31,364 - $34,738	75 Added 2.67%	2,889 $1.31 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $103,311 - $119,090	-260 Reduced 8.46%	2,814 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$408.72 - $469.97 $31,471 - $36,187	77 Added 2.57%	3,074 $1.26 Million
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $442 - $501	-1 Reduced 0.03%	2,997 $1.38 Million
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $210,868 - $231,345	-480 Reduced 13.8%	2,998 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $36,604 - $46,652	94 Added 2.78%	3,478 $1.69 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $38,629 - $44,159	100 Added 3.05%	3,384 $1.31 Million
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $26,664 - $30,966	-66 Reduced 1.97%	3,284 $1.41 Million
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $354 - $466	1 Added 0.03%	3,350 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $43,399 - $50,051	-133 Reduced 3.82%	3,349 $1.19 Million
Q2 2021 Jul 16, 2021	SELL	$371.02 - $394.1 $20,777 - $22,069	-56 Reduced 1.58%	3,482 $1.32 Million
Q1 2021 May 05, 2021	SELL	$321.82 - $372.79 $50,203 - $58,155	-156 Reduced 4.22%	3,538 $1.31 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $1.29 Million - $1.44 Million	3,694 New	3,694 $1.42 Million

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

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 $143B
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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