Exchange Traded Concepts, LLC Lockheed Martin Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,178 shares of LMT stock, worth $10.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,178

Previous 20,870 8.11%

Holding current value

$10.6 Million

Previous $9.75 Million 15.0%

% of portfolio

0.27%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$460.3 - $584.56 $778,827 - $989,075	-1,692 Reduced 8.11%	19,178 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $107,864 - $113,633	241 Added 1.17%	20,870 $9.75 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $1.21 Million - $1.34 Million	2,893 Added 16.31%	20,629 $9.38 Million
Q4 2023 Jan 05, 2024	BUY	$397.35 - $458.04 $230,065 - $265,205	579 Added 3.37%	17,736 $8.04 Million
Q3 2023 Oct 18, 2023	BUY	$408.72 - $469.97 $270,981 - $311,590	663 Added 4.02%	17,157 $7.02 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $359,577 - $407,144	812 Added 5.18%	16,494 $7.59 Million
Q1 2023 Apr 12, 2023	SELL	$439.31 - $481.97 $6.71 Million - $7.36 Million	-15,277 Reduced 49.35%	15,682 $7.41 Million
Q4 2022 Jan 17, 2023	SELL	$389.41 - $496.3 $26,479 - $33,748	-68 Reduced 0.22%	30,959 $15.1 Million
Q3 2022 Oct 07, 2022	BUY	$386.29 - $441.59 $3.55 Million - $4.05 Million	9,178 Added 42.01%	31,027 $12 Million
Q2 2022 Jul 20, 2022	BUY	$404.01 - $469.19 $3.36 Million - $3.9 Million	8,317 Added 61.46%	21,849 $9.39 Million
Q1 2022 Apr 26, 2022	BUY	$354.36 - $466.15 $4.2 Million - $5.53 Million	11,863 Added 710.78%	13,532 $5.97 Million
Q4 2021 Jan 13, 2022	BUY	$326.31 - $376.33 $8,157 - $9,408	25 Added 1.52%	1,669 $593,000
Q3 2021 Oct 18, 2021	BUY	$336.05 - $383.48 $530,959 - $605,898	1,580 Added 2468.75%	1,644 $567,000
Q2 2021 Jul 30, 2021	BUY	$371.02 - $394.1 $23,745 - $25,222	64 New	64 $24,000
Q1 2021 Apr 20, 2021	SELL	$321.82 - $372.79 $39,905 - $46,225	-124 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $918,160 - $1.03 Million	-2,639 Reduced 95.51%	124 $44,000
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $2.88 Million - $3.38 Million	-8,485 Reduced 75.44%	2,763 $1.06 Million
Q2 2020 Jul 15, 2020	BUY	$338.52 - $414.3 $3.81 Million - $4.66 Million	11,248 New	11,248 $4.11 Million

Others Institutions Holding LMT

# of Institutions

2,778

Shares Held

173M

Call Options Held

3.15M

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 $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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Exchange Traded Concepts, LLC Lockheed Martin Corp Transaction History