Edgestream Partners, L.P. Lockheed Martin Corp Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,170 shares of LMT stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,170

Previous 1,938 63.57%

Holding current value

$1.79 Million

Previous $881,000 67.99%

% of portfolio

0.07%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $551,406 - $580,900	1,232 Added 63.57%	3,170 $1.48 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $2.09 Million - $2.32 Million	-5,001 Reduced 72.07%	1,938 $881,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $1.74 Million - $2.01 Million	4,382 Added 171.37%	6,939 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $618,802 - $711,534	1,514 Added 145.16%	2,557 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $1.45 Million - $1.64 Million	-3,266 Reduced 75.79%	1,043 $480,000
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $957,256 - $1.05 Million	2,179 Added 102.3%	4,309 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $829,443 - $1.06 Million	2,130 New	2,130 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $1.38 Million - $1.6 Million	3,408 Added 382.49%	4,299 $1.85 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $60,241 - $79,245	-170 Reduced 16.02%	891 $393,000
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $654,577 - $754,917	-2,006 Reduced 65.41%	1,061 $377,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.03 Million - $1.18 Million	3,067 New	3,067 $1.06 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $2.2 Million - $2.55 Million	-6,846 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $2.38 Million - $2.67 Million	6,846 New	6,846 $2.43 Million
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $4.51 Million - $5.28 Million	-13,275 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $1.51 Million - $1.85 Million	4,465 Added 50.68%	13,275 $4.84 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $2.07 Million - $3.29 Million	-7,475 Reduced 45.9%	8,810 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $6.04 Million - $6.42 Million	16,285 New	16,285 $6.34 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $417,478 - $465,330	-1,172 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $348,400 - $426,068	1,172 New	1,172 $426,000
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $3.63 Million - $4.36 Million	-14,081 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $2.96 Million - $4.23 Million	12,087 Added 606.17%	14,081 $3.69 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $137,894 - $159,529	-461 Reduced 18.78%	1,994 $690,000
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $230,517 - $280,425	782 Added 46.74%	2,455 $725,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $877,259 - $994,194	-2,754 Reduced 62.21%	1,673 $565,000
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $1.52 Million - $1.6 Million	-4,960 Reduced 52.84%	4,427 $1.42 Million
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $2.74 Million - $2.91 Million	9,387	9,387 $2.91 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 $148B
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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Edgestream Partners, L.P. Lockheed Martin Corp Transaction History