Dowling & Yahnke LLC Lockheed Martin Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 16,143 shares of LMT stock, worth $9.23 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

16,143

Previous 16,044 0.62%

Holding current value

$9.23 Million

Previous $6.9 Million 9.6%

% of portfolio

2.9%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$386.29 - $441.59 $38,242 - $43,717	99 Added 0.62%	16,143 $6.24 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $98,982 - $114,951	245 Added 1.55%	16,044 $6.9 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $47,484 - $62,464	134 Added 0.86%	15,799 $6.97 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $188,607 - $217,518	-578 Reduced 3.56%	15,665 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $28,564 - $32,595	85 Added 0.53%	16,243 $5.61 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $81,253 - $86,307	219 Added 1.37%	16,158 $6.11 Million
Q1 2021 Apr 29, 2021	BUY	$321.82 - $372.79 $27,998 - $32,432	87 Added 0.55%	15,939 $5.89 Million
Q4 2020 Jan 28, 2021	BUY	$347.92 - $390.72 $39,314 - $44,151	113 Added 0.72%	15,852 $5.63 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $42,834 - $50,156	126 Added 0.81%	15,739 $6.03 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $289,773 - $354,640	-856 Reduced 5.2%	15,613 $5.7 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $250,504 - $398,064	905 Added 5.81%	16,469 $5.58 Million
Q4 2019 Jan 27, 2020	SELL	$370.73 - $394.24 $205,013 - $218,014	-553 Reduced 3.43%	15,564 $6.06 Million
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $194,134 - $216,386	545 Added 3.5%	16,117 $6.29 Million
Q2 2019 Jul 22, 2019	SELL	$297.27 - $363.54 $60,643 - $74,162	-204 Reduced 1.29%	15,572 $5.66 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $289,307 - $346,915	-1,121 Reduced 6.63%	15,776 $4.74 Million
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $119,667 - $170,765	488 Added 2.97%	16,897 $5.08 Million
Q3 2018 Oct 30, 2018	SELL	$299.12 - $346.05 $69,096 - $79,937	-231 Reduced 1.39%	16,409 $5.68 Million
Q2 2018 Jul 30, 2018	SELL	$294.78 - $358.6 $121,744 - $148,101	-413 Reduced 2.42%	16,640 $4.92 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $141,113 - $159,923	443 Added 2.67%	17,053 $5.76 Million
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $20,235 - $21,306	66 Added 0.4%	16,610 $5.33 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $4.83 Million - $5.13 Million	16,544	16,544 $5.13 Million

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 $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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Dowling & Yahnke LLC Lockheed Martin Corp Transaction History