Edge Capital Group, LLC Lockheed Martin Corp Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 10,730 shares of LMT stock, worth $5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,730

Previous 6,557 63.64%

Holding current value

$5 Million

Previous $2.97 Million 64.25%

% of portfolio

0.25%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $1.75 Million - $1.93 Million	4,173 Added 63.64%	10,730 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $172,847 - $199,247	435 Added 7.11%	6,557 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $142,234 - $163,549	-348 Reduced 5.38%	6,122 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $65,538 - $74,208	148 Added 2.34%	6,470 $2.98 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $778,457 - $854,050	-1,772 Reduced 21.89%	6,322 $2.99 Million

Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $263,630 - $335,995	677 Added 9.13%	8,094 $3.94 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $72,236 - $82,577	187 Added 2.59%	7,417 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $4,040 - $4,691	10 Added 0.14%	7,230 $3.11 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $80,085 - $105,349	-226 Reduced 3.04%	7,220 $3.19 Million
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $61,019 - $70,373	187 Added 2.58%	7,446 $2.65 Million
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $19,490 - $22,241	58 Added 0.81%	7,259 $2.51 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $12,985 - $13,793	35 Added 0.49%	7,201 $2.72 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $91,396 - $105,872	-284 Reduced 3.81%	7,166 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $198,314 - $222,710	-570 Reduced 7.11%	7,450 $2.65 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $212,475 - $248,793	625 Added 8.45%	8,020 $3.07 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $82,260 - $100,674	-243 Reduced 3.18%	7,395 $2.7 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $1.34 Million - $2.13 Million	4,835 Added 172.49%	7,638 $2.59 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $1,853 - $1,971	-5 Reduced 0.18%	2,803 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $19,947 - $22,234	56 Added 2.03%	2,808 $1.1 Million
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $64,210 - $78,524	216 Added 8.52%	2,752 $1 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $102,457 - $122,859	397 Added 18.56%	2,536 $761,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $524,525 - $748,500	2,139 New	2,139 $560,000

Others Institutions Holding LMT

# of Institutions

2,622

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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Edge Capital Group, LLC Lockheed Martin Corp Transaction History