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 $2.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,521

Previous 512 978.32%

Holding current value

$2.8 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

2,856

Shares Held

171M

Call Options Held

3.54M

Put Options Held

2.96M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $133B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp Lockheed Martin Corp Transaction History