Excalibur Management Corp Lockheed Martin Corp Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Excalibur Management Corp holds 2,991 shares of LMT stock, worth $1.74 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,991

Previous 2,761 8.33%

Holding current value

$1.74 Million

Previous $1.26 Million 11.31%

% of portfolio

0.57%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $102,941 - $108,447	230 Added 8.33%	2,991 $1.4 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $2,509 - $2,779	6 Added 0.22%	2,761 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $7,152 - $8,244	-18 Reduced 0.65%	2,755 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $56,403 - $64,855	138 Added 5.24%	2,773 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $29,226 - $33,093	-66 Reduced 2.44%	2,635 $1.21 Million
Q1 2023 May 05, 2023	SELL	$439.31 - $481.97 $1,317 - $1,445	-3 Reduced 0.11%	2,701 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $38,941 - $49,630	-100 Reduced 3.57%	2,704 $1.32 Million
Q3 2022 Nov 04, 2022	SELL	$386.29 - $441.59 $78,803 - $90,084	-204 Reduced 6.78%	2,804 $1.08 Million
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $622,983 - $723,490	-1,542 Reduced 33.89%	3,008 $1.29 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $31,183 - $41,021	88 Added 1.97%	4,550 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $43,399 - $50,051	133 Added 3.07%	4,462 $1.59 Million
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $642,863 - $733,597	1,913 Added 79.18%	4,329 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	$371.02 - $394.1 $109,821 - $116,653	296 Added 13.96%	2,416 $914,000
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $682,258 - $790,314	2,120 New	2,120 $783,000
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $520,982 - $637,607	-1,539 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $60,065 - $95,447	-217 Reduced 12.36%	1,539 $522,000
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $5,560 - $5,913	-15 Reduced 0.85%	1,756 $684,000
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $145,905 - $208,208	595 Added 50.6%	1,771 $464,000
Q4 2017 Jan 22, 2018	SELL	$306.6 - $322.82 $105,777 - $111,372	-345 Reduced 22.68%	1,176 $378,000
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $444,329 - $471,951	1,521	1,521 $472,000

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 $153B
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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Excalibur Management Corp Lockheed Martin Corp Transaction History