Forte Capital LLC Lockheed Martin Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Forte Capital LLC holds 1,401 shares of LMT stock, worth $685,117. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,138 23.11%

Holding current value

$685,117

Previous $531,000 54.05%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$460.3 - $584.56 $121,058 - $153,739	263 Added 23.11%	1,401 $818,000
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $59,079 - $62,239	132 Added 13.12%	1,138 $531,000
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $1,254 - $1,389	3 Added 0.3%	1,006 $457,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $63,351 - $72,845	-155 Reduced 13.39%	1,003 $410,000
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $58,896 - $66,687	-133 Reduced 10.3%	1,158 $533,000
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $7,028 - $7,711	-16 Reduced 1.22%	1,291 $610,000
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $12,850 - $16,377	33 Added 2.59%	1,307 $635,000
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $54,080 - $61,822	140 Added 12.35%	1,274 $492,000
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $16,160 - $18,767	-40 Reduced 3.41%	1,134 $488,000
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $2,424 - $2,815	6 Added 0.51%	1,174 $417,000
Q4 2021 Jan 20, 2022	SELL	$326.31 - $376.33 $40,788 - $47,041	-125 Reduced 9.67%	1,168 $415,000
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $14,114 - $16,106	-42 Reduced 3.15%	1,293 $446,000
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $15,211 - $16,158	41 Added 3.17%	1,335 $505,000
Q1 2021 Apr 22, 2021	BUY	$321.82 - $372.79 $2,252 - $2,609	7 Added 0.54%	1,294 $478,000
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $51,492 - $57,826	-148 Reduced 10.31%	1,287 $457,000
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $11,218 - $13,136	-33 Reduced 2.25%	1,435 $550,000
Q2 2020 Jul 09, 2020	BUY	$338.52 - $414.3 $496,947 - $608,192	1,468 New	1,468 $517,000
Q1 2018 Apr 17, 2018	SELL	$318.54 - $361.0 $473,668 - $536,807	-1,487 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$292.13 - $310.29 $434,397 - $461,401	1,487	1,487 $461,000

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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Forte Capital LLC Lockheed Martin Corp Transaction History