Everett Harris & CO Lockheed Martin Corp Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Everett Harris & CO holds 55,458 shares of LMT stock, worth $29.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

55,458

Previous 56,195 1.31%

Holding current value

$29.7 Million

Previous $26.2 Million 23.51%

% of portfolio

0.41%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$460.3 - $584.56 $339,241 - $430,820	-737 Reduced 1.31%	55,458 $32.4 Million
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $1.88 Million - $1.98 Million	-4,197 Reduced 6.95%	56,195 $26.2 Million
Q1 2024 Apr 19, 2024	BUY	$418.19 - $463.18 $112,493 - $124,595	269 Added 0.45%	60,392 $27.5 Million
Q4 2023 Jan 18, 2024	BUY	$397.35 - $458.04 $309,535 - $356,813	779 Added 1.31%	60,123 $27.3 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $740,600 - $851,585	1,812 Added 3.15%	59,344 $24.3 Million
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $158,090 - $179,003	-357 Reduced 0.62%	57,532 $26.5 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $18,890 - $20,724	43 Added 0.07%	57,889 $27.4 Million
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $151,091 - $192,564	-388 Reduced 0.67%	57,846 $0
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $378,950 - $433,199	981 Added 1.71%	58,234 $22.5 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $5,656 - $6,568	14 Added 0.02%	57,253 $24.6 Million
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $774,276 - $1.02 Million	2,185 Added 3.97%	57,239 $25.3 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $2.34 Million - $2.69 Million	7,156 Added 14.94%	55,054 $19.6 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $2.09 Million - $2.38 Million	6,216 Added 14.91%	47,898 $16.5 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $3.81 Million - $4.05 Million	10,268 Added 32.69%	41,682 $15.8 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $9.02 Million - $10.5 Million	28,032 Added 828.86%	31,414 $11.6 Million
Q4 2020 Feb 04, 2021	BUY	$347.92 - $390.72 $350,703 - $393,845	1,008 Added 42.46%	3,382 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $98,588 - $115,440	290 Added 13.92%	2,374 $910,000
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $104,264 - $127,604	308 Added 17.34%	2,084 $760,000
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $18,268 - $29,030	66 Added 3.86%	1,776 $602,000
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $633,948 - $674,150	1,710 New	1,710 $666,000
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $1 Million - $1.11 Million	-2,808 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $5,945 - $7,270	20 Added 0.72%	2,808 $1.02 Million
Q1 2018 Apr 20, 2018	BUY	$318.54 - $361.0 $9,556 - $10,830	30 Added 1.09%	2,788 $942,000
Q3 2017 Oct 11, 2017	BUY	$292.13 - $310.29 $805,694 - $855,779	2,758	2,758 $856,000

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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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Everett Harris & CO Lockheed Martin Corp Transaction History