Fort, L.P. Lockheed Martin Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fort, L.P. holds 536 shares of LMT stock, worth $279,733. This represents 0.81% of its overall portfolio holdings.

Number of Shares

536

Previous 578 7.27%

Holding current value

$279,733

Previous $269,000 16.36%

% of portfolio

0.81%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$460.3 - $584.56 $19,332 - $24,551	-42 Reduced 7.27%	536 $313,000
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $12,979 - $13,673	29 Added 5.28%	578 $269,000
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $24,255 - $26,864	-58 Reduced 9.56%	549 $249,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $4,087 - $4,699	-10 Reduced 1.62%	607 $248,000
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $23,912 - $27,076	-54 Reduced 8.05%	617 $284,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $131,793 - $144,591	-300 Reduced 30.9%	671 $317,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $149,922 - $191,075	-385 Reduced 28.39%	971 $472,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $370,065 - $423,043	-958 Reduced 41.4%	1,356 $524,000
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $625,811 - $726,775	-1,549 Reduced 40.1%	2,314 $995,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $112,332 - $147,769	-317 Reduced 7.58%	3,863 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $27,410 - $31,611	84 Added 2.05%	4,180 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $94,094 - $107,374	-280 Reduced 6.4%	4,096 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $76,430 - $81,184	-206 Reduced 4.5%	4,376 $1.66 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $121,004 - $140,169	376 Added 8.94%	4,582 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $378,536 - $425,103	1,088 Added 34.89%	4,206 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $180,518 - $211,375	531 Added 20.53%	3,118 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $1.49 Million - $1.82 Million	-4,387 Reduced 62.91%	2,587 $944,000
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $184,348 - $292,940	666 Added 10.56%	6,974 $2.36 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $137,540 - $146,263	-371 Reduced 5.55%	6,308 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $52,362 - $58,364	-147 Reduced 2.15%	6,679 $2.61 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $158,147 - $193,403	532 Added 8.45%	6,826 $2.48 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $265,306 - $318,135	1,028 Added 19.52%	6,294 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $598,336 - $853,829	2,440 Added 86.34%	5,266 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $727,459 - $841,593	2,432 Added 617.26%	2,826 $978,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $116,143 - $141,288	394 New	394 $116,000

Others Institutions Holding LMT

# of Institutions

2,865

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 $137B
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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