Exeter Financial, LLC Lockheed Martin Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 4,361 shares of LMT stock, worth $2.41 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,361

Previous 4,350 0.25%

Holding current value

$2.41 Million

Previous $2.03 Million 25.5%

% of portfolio

1.15%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$460.3 - $584.56 $5,063 - $6,430	11 Added 0.25%	4,361 $2.55 Million
Q2 2024 Jul 12, 2024	SELL	$447.57 - $471.51 $2,685 - $2,829	-6 Reduced 0.14%	4,350 $2.03 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $76,946 - $85,225	184 Added 4.41%	4,356 $1.98 Million
Q4 2023 Jan 16, 2024	BUY	$397.35 - $458.04 $71,125 - $81,989	179 Added 4.48%	4,172 $1.89 Million
Q3 2023 Oct 16, 2023	BUY	$408.72 - $469.97 $5,313 - $6,109	13 Added 0.33%	3,993 $1.63 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $507,926 - $575,117	-1,147 Reduced 22.37%	3,980 $1.83 Million
Q4 2022 Jan 24, 2023	BUY	$389.41 - $496.3 $21,417 - $27,296	55 Added 1.08%	5,127 $0
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $16,996 - $19,429	44 Added 0.88%	5,072 $1.96 Million
Q2 2022 Jul 20, 2022	BUY	$404.01 - $469.19 $22,220 - $25,805	55 Added 1.11%	5,028 $2.16 Million
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $163,359 - $214,895	461 Added 10.22%	4,973 $2.2 Million
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $99,850 - $115,156	-306 Reduced 6.35%	4,512 $1.64 Million
Q3 2021 Oct 22, 2021	BUY	$336.05 - $383.48 $27,556 - $31,445	82 Added 1.73%	4,818 $1.66 Million
Q2 2021 Jul 30, 2021	BUY	$371.02 - $394.1 $63,815 - $67,785	172 Added 3.77%	4,736 $1.81 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $36,687 - $42,498	114 Added 2.56%	4,564 $1.69 Million
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $34,792 - $39,072	100 Added 2.3%	4,450 $1.58 Million
Q3 2020 Oct 08, 2020	BUY	$339.96 - $398.07 $5,779 - $6,767	17 Added 0.39%	4,350 $1.67 Million
Q2 2020 Jul 21, 2020	SELL	$338.52 - $414.3 $76,844 - $94,046	-227 Reduced 4.98%	4,333 $1.58 Million
Q1 2020 Apr 23, 2020	SELL	$276.8 - $439.85 $10,241 - $16,274	-37 Reduced 0.8%	4,560 $1.55 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $2,224 - $2,365	6 Added 0.13%	4,597 $1.79 Million
Q3 2019 Oct 28, 2019	BUY	$356.21 - $397.04 $20,660 - $23,028	58 Added 1.28%	4,591 $1.79 Million
Q2 2019 Jul 26, 2019	SELL	$297.27 - $363.54 $82,046 - $100,337	-276 Reduced 5.74%	4,533 $1.65 Million
Q1 2019 Apr 09, 2019	BUY	$258.08 - $309.47 $4,645 - $5,570	18 Added 0.38%	4,809 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $2,452 - $3,499	10 Added 0.21%	4,791 $1.26 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $51,747 - $59,866	-173 Reduced 3.49%	4,781 $1.65 Million
Q2 2018 Sep 24, 2018	BUY	$294.78 - $358.6 $3,242 - $3,944	11 Added 0.22%	4,954 $1.46 Million
Q1 2018 Sep 24, 2018	BUY	$318.54 - $361.0 $39,817 - $45,125	125 Added 2.59%	4,943 $1.67 Million
Q4 2017 Sep 24, 2018	BUY	$306.6 - $322.82 $1.48 Million - $1.56 Million	4,818	4,818 $1.55 Million

Others Institutions Holding LMT

# of Institutions

2,771

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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Exeter Financial, LLC Lockheed Martin Corp Transaction History