First City Capital Management, Inc. Lockheed Martin Corp Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 3,437 shares of LMT stock, worth $1.68 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,437 -0.0%

Holding current value

$1.68 Million

Previous $1.61 Million 25.17%

% of portfolio

1.04%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $118,606 - $124,950	-265 Reduced 7.16%	3,437 $1.61 Million
Q1 2024 May 22, 2024	SELL	$418.19 - $463.18 $38,473 - $42,612	-92 Reduced 2.42%	3,702 $1.68 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $52,052 - $60,003	-131 Reduced 3.34%	3,794 $1.72 Million
Q2 2023 Jul 19, 2023	SELL	$442.83 - $501.41 $64,210 - $72,704	-145 Reduced 3.56%	3,925 $1.81 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $102,359 - $112,299	233 Added 6.07%	4,070 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $125,779 - $160,304	-323 Reduced 7.76%	3,837 $1.87 Million
Q3 2022 Oct 24, 2022	SELL	$386.29 - $441.59 $32,834 - $37,535	-85 Reduced 2.0%	4,160 $1.61 Million
Q2 2022 Jul 21, 2022	BUY	$404.01 - $469.19 $20,200 - $23,459	50 Added 1.19%	4,245 $1.83 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $12,402 - $16,315	35 Added 0.84%	4,195 $1.85 Million
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $85,166 - $98,222	-261 Reduced 5.9%	4,160 $1.62 Million
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $8,065 - $9,203	24 Added 0.55%	4,421 $1.53 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $9,654 - $11,183	-30 Reduced 0.68%	4,397 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $1.5 Million - $1.68 Million	-4,301 Reduced 49.28%	4,427 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $1.36 Million - $1.59 Million	3,992 Added 84.29%	8,728 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $91,061 - $111,446	269 Added 6.02%	4,736 $1.73 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $16,608 - $26,391	-60 Reduced 1.33%	4,467 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $5,560 - $5,913	-15 Reduced 0.33%	4,527 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $375,801 - $418,877	-1,055 Reduced 18.85%	4,542 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $10,404 - $12,723	-35 Reduced 0.62%	5,597 $2.04 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $107,103 - $128,430	-415 Reduced 6.86%	5,632 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $39,235 - $55,988	-160 Reduced 2.58%	6,047 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $148,064 - $171,294	-495 Reduced 7.39%	6,207 $2.15 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $14,738 - $17,930	-50 Reduced 0.74%	6,702 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $159,432 - $167,866	-520 Reduced 7.15%	6,752 $2.17 Million
Q3 2017 Oct 31, 2017	SELL	$292.13 - $310.29 $157,458 - $167,246	-539 Reduced 6.9%	7,272 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,811	7,811 $2.17 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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First City Capital Management, Inc. Lockheed Martin Corp Transaction History