Family Management Corp Lockheed Martin Corp Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Family Management Corp holds 5,521 shares of LMT stock, worth $2.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,521

Previous 512 978.32%

Holding current value

$2.7 Million

Previous $239,000 1250.21%

% of portfolio

0.54%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $2.31 Million - $2.93 Million	5,009 Added 978.32%	5,521 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $3,132 - $3,300	-7 Reduced 1.35%	512 $239,000
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $2.12 Million - $2.34 Million	-5,062 Reduced 90.7%	519 $236,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $20,662 - $23,818	52 Added 0.94%	5,581 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $130,790 - $150,390	-320 Reduced 5.47%	5,529 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $147,462 - $166,969	333 Added 6.04%	5,849 $2.69 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $2.03 Million - $2.22 Million	4,612 Added 510.18%	5,516 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $14,797 - $18,859	38 Added 4.39%	904 $439,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $13,906 - $15,897	-36 Reduced 3.99%	866 $335,000
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $16,160 - $18,767	40 Added 4.64%	902 $388,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $94,259 - $123,995	266 Added 44.63%	862 $380,000
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $39,809 - $45,912	-122 Reduced 16.99%	596 $212,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $12,769 - $14,572	-38 Reduced 5.03%	718 $248,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $280,491 - $297,939	756 New	756 $286,000
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $164,142 - $260,831	-593 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $219,842 - $233,784	593 New	593 $231,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $3.43 Million - $4.11 Million	-13,286 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $199,609 - $284,843	-814 Reduced 5.77%	13,286 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $166,310 - $192,403	-556 Reduced 3.79%	14,100 $4.88 Million
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $7,074 - $8,606	24 Added 0.16%	14,656 $4.33 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $347,208 - $393,490	-1,090 Reduced 6.93%	14,632 $4.95 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $9,811 - $10,330	-32 Reduced 0.2%	15,722 $5.05 Million
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $121,818 - $129,390	-417 Reduced 2.58%	15,754 $4.89 Million
Q2 2017 Aug 18, 2017	BUY	N/A	16,171	16,171 $4.49 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Family Management Corp Lockheed Martin Corp Transaction History