Essex Financial Services, Inc. Lockheed Martin Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,398 shares of LMT stock, worth $3.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,398

Previous 6,673 4.12%

Holding current value

$3.53 Million

Previous $3.12 Million 20.03%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $126,582 - $160,753	-275 Reduced 4.12%	6,398 $3.74 Million
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $7,161 - $7,544	-16 Reduced 0.24%	6,673 $3.12 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $174,552 - $183,888	390 Added 6.19%	6,689 $3.12 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $18,818 - $20,843	45 Added 0.72%	6,299 $2.87 Million
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $20,662 - $23,818	-52 Reduced 0.82%	6,254 $2.83 Million
Q3 2023 Nov 15, 2023	SELL	$408.72 - $469.97 $34,332 - $39,477	-84 Reduced 1.31%	6,306 $2.58 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $1.01 Million - $1.15 Million	-2,287 Reduced 26.36%	6,390 $2.94 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $103,677 - $113,744	-236 Reduced 2.65%	8,677 $4.1 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $738,710 - $941,481	1,897 Added 27.04%	8,913 $4.34 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $285,468 - $326,335	739 Added 11.77%	7,016 $2.71 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $228,669 - $265,561	566 Added 9.91%	6,277 $2.7 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $16,654 - $21,909	47 Added 0.83%	5,711 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $34,588 - $39,890	106 Added 1.91%	5,664 $2.01 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $222,465 - $253,863	662 Added 13.52%	5,558 $1.92 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $74,340 - $86,114	231 Added 4.95%	4,896 $1.81 Million
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $401,151 - $450,500	1,153 Added 32.83%	4,665 $1.66 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $52,013 - $60,904	153 Added 4.55%	3,512 $1.35 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $181,108 - $221,650	535 Added 18.94%	3,359 $1.23 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $138,676 - $220,364	-501 Reduced 15.07%	2,824 $957,000
Q4 2019 Jan 30, 2020	SELL	$370.73 - $394.24 $97,501 - $103,685	-263 Reduced 7.33%	3,325 $1.3 Million
Q3 2019 Nov 04, 2019	SELL	$356.21 - $397.04 $237,235 - $264,428	-666 Reduced 15.66%	3,588 $1.4 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $5,053 - $6,180	-17 Reduced 0.4%	4,254 $1.55 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $210,077 - $251,908	-814 Reduced 16.01%	4,271 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $165,523 - $236,202	-675 Reduced 11.72%	5,085 $1.33 Million
Q3 2018 Nov 05, 2018	BUY	$299.12 - $346.05 $62,216 - $71,978	208 Added 3.75%	5,760 $1.99 Million
Q2 2018 Aug 07, 2018	BUY	$294.78 - $358.6 $6,190 - $7,530	21 Added 0.38%	5,552 $1.64 Million
Q1 2018 May 03, 2018	BUY	$318.54 - $361.0 $71,034 - $80,503	223 Added 4.2%	5,531 $1.87 Million
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $64,999 - $68,437	-212 Reduced 3.84%	5,308 $1.7 Million
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $102,829 - $109,222	352 Added 6.81%	5,520 $1.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,168	5,168 $1.44 Million

Others Institutions Holding LMT

# of Institutions

2,778

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $145B
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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Essex Financial Services, Inc. Lockheed Martin Corp Transaction History