Fiduciary Group LLC Lockheed Martin Corp Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 2,561 shares of LMT stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,561

Previous 2,565 0.16%

Holding current value

$1.55 Million

Previous $1.17 Million 2.57%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $1,790 - $1,886	-4 Reduced 0.16%	2,561 $1.2 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $4,181 - $4,631	10 Added 0.39%	2,565 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $16,688 - $19,237	-42 Reduced 1.62%	2,555 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $116,485 - $133,941	285 Added 12.33%	2,597 $1.06 Million
Q2 2023 Jul 27, 2023	BUY	$442.83 - $501.41 $9,299 - $10,529	21 Added 0.92%	2,312 $1.06 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $8,786 - $9,639	-20 Reduced 0.87%	2,291 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $7,788 - $9,926	20 Added 0.87%	2,311 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $25,881 - $29,586	67 Added 3.01%	2,291 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $4,040 - $4,691	10 Added 0.45%	2,224 $956,000
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1,417 - $1,864	4 Added 0.18%	2,214 $975,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $29,367 - $33,869	90 Added 4.25%	2,210 $786,000
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $13,105 - $14,955	-39 Reduced 1.81%	2,120 $704,000
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $5,194 - $5,517	14 Added 0.65%	2,159 $781,000
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $58,571 - $67,847	182 Added 9.27%	2,145 $816,000
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $7,819 - $9,155	23 Added 1.19%	1,963 $752,000
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $75,489 - $92,388	-223 Reduced 10.31%	1,940 $708,000
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $15,777 - $25,071	57 Added 2.71%	2,163 $733,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $95,277 - $101,319	-257 Reduced 10.88%	2,106 $820,000
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $64,474 - $71,864	-181 Reduced 7.11%	2,363 $921,000
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $20,214 - $24,720	-68 Reduced 2.6%	2,544 $925,000
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $66,068 - $79,224	256 Added 10.87%	2,612 $784,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $14,713 - $20,995	-60 Reduced 2.48%	2,356 $617,000
Q3 2018 Oct 18, 2018	SELL	$299.12 - $346.05 $7,478 - $8,651	-25 Reduced 1.02%	2,416 $836,000
Q2 2018 Aug 02, 2018	SELL	$294.78 - $358.6 $6,779 - $8,247	-23 Reduced 0.93%	2,441 $721,000
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $955 - $1,083	3 Added 0.12%	2,464 $833,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $718,931 - $763,623	2,461	2,461 $764,000

Others Institutions Holding LMT

# of Institutions

2,672

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 $159B
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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Fiduciary Group LLC Lockheed Martin Corp Transaction History