Fil LTD Lockheed Martin Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fil LTD holds 724 shares of LMT stock, worth $409,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

724

Previous 752 3.72%

Holding current value

$409,298

Previous $342,000 1.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $12,531 - $13,202	-28 Reduced 3.72%	724 $338,000
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $314,478 - $348,311	752 New	752 $342,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $91.7 Million - $121 Million	-258,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $84 Million - $96.9 Million	257,376 Added 16888.19%	258,900 $92 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $1.13 Million - $1.29 Million	-3,365 Reduced 68.83%	1,524 $526,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $206,287 - $219,119	556 Added 12.83%	4,889 $1.85 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $359,794 - $416,779	1,118 Added 34.77%	4,333 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $16,352 - $18,363	-47 Reduced 1.44%	3,215 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $370,896 - $434,294	-1,091 Reduced 25.06%	3,262 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $1.47 Million - $1.8 Million	4,353 New	4,353 $1.59 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $1,107 - $1,759	-4 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $370 - $394	-1 Reduced 20.0%	4 $2,000
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $1,486 - $1,817	5 New	5 $2,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $490 - $699	-2 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $598 - $692	2 New	2 $1,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account