Dividend Assets Capital, LLC Lockheed Martin Corp Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 7,867 shares of LMT stock, worth $3.67 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,867

Previous 15,847 50.36%

Holding current value

$3.67 Million

Previous $7.18 Million 50.18%

% of portfolio

0.75%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $3.34 Million - $3.7 Million	-7,980 Reduced 50.36%	7,867 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $56,423 - $65,041	142 Added 0.9%	15,847 $7.18 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $885,287 - $1.02 Million	2,166 Added 16.0%	15,705 $6.42 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $437,516 - $495,393	988 Added 7.87%	13,539 $6.23 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $24,922 - $31,763	-64 Reduced 0.51%	12,551 $6.11 Million

Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $319,461 - $365,194	827 Added 7.02%	12,615 $4.87 Million
Q2 2022 Jul 15, 2022	SELL	$404.01 - $469.19 $191,500 - $222,396	-474 Reduced 3.87%	11,788 $5.07 Million
Q1 2022 Apr 12, 2022	BUY	$354.36 - $466.15 $110,205 - $144,972	311 Added 2.6%	12,262 $5.41 Million
Q4 2021 Feb 23, 2022	BUY	$326.31 - $376.33 $272,795 - $314,611	836 Added 7.52%	11,951 $4.25 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $80,988 - $92,418	241 Added 2.22%	11,115 $3.84 Million
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $442,997 - $470,555	-1,194 Reduced 9.89%	10,874 $4.11 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $153,508 - $177,820	477 Added 4.12%	12,068 $4.46 Million
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $384,799 - $432,136	1,106 Added 10.55%	11,591 $4.12 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $27,876 - $32,641	82 Added 0.79%	10,485 $4.02 Million
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $526,737 - $644,650	1,556 Added 17.59%	10,403 $3.8 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $78,611 - $124,917	284 Added 3.32%	8,847 $3 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $61,170 - $65,049	165 Added 1.96%	8,563 $3.33 Million
Q3 2019 Oct 25, 2019	BUY	$356.21 - $397.04 $267,157 - $297,780	750 Added 9.81%	8,398 $3.28 Million
Q2 2019 Jul 12, 2019	BUY	$297.27 - $363.54 $291,324 - $356,269	980 Added 14.7%	7,648 $2.78 Million
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $262,725 - $315,040	1,018 Added 18.02%	6,668 $2 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $187,593 - $267,696	-765 Reduced 11.93%	5,650 $1.48 Million
Q3 2018 Nov 05, 2018	BUY	$299.12 - $346.05 $1.16 Million - $1.34 Million	3,875 Added 152.56%	6,415 $2.22 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $748,741 - $910,844	2,540 New	2,540 $750,000

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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Dividend Assets Capital, LLC Lockheed Martin Corp Transaction History