Freestone Capital Holdings, LLC Lockheed Martin Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 12,268 shares of LMT stock, worth $5.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,268

Previous 10,990 11.63%

Holding current value

$5.99 Million

Previous $5.13 Million 39.7%

% of portfolio

0.25%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $588,263 - $747,067	1,278 Added 11.63%	12,268 $7.17 Million
Q2 2024 Nov 22, 2024	BUY	$447.57 - $471.51 $50,127 - $52,809	112 Added 1.03%	10,990 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $50,127 - $52,809	112 Added 1.03%	10,990 $5.13 Million
Q1 2024 Nov 22, 2024	SELL	$418.19 - $463.18 $581,284 - $643,820	-1,390 Reduced 11.33%	10,878 $4.95 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $508,100 - $562,763	1,215 Added 12.57%	10,878 $4.95 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $220,131 - $253,754	554 Added 6.08%	9,663 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $47,002 - $54,046	-115 Reduced 1.25%	9,109 $3.73 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $173,589 - $196,552	-392 Reduced 4.08%	9,224 $4.25 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $182,313 - $200,017	-415 Reduced 4.14%	9,616 $4.55 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $1.12 Million - $1.42 Million	-2,864 Reduced 22.21%	10,031 $4.88 Million
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $1.31 Million - $1.49 Million	-3,384 Reduced 20.79%	12,895 $4.98 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $1.03 Million - $1.2 Million	-2,560 Reduced 13.59%	16,279 $7 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $148,122 - $194,850	-418 Reduced 2.17%	18,839 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $127,913 - $147,521	392 Added 2.08%	19,257 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $527,598 - $602,063	1,570 Added 9.08%	18,865 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $213,336 - $226,607	575 Added 3.44%	17,295 $6.54 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $5.12 Million - $5.93 Million	15,902 Added 1944.01%	16,720 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $281,119 - $315,701	808 Added 8080.0%	818 $290 Million
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $3,399 - $3,980	10 New	10 $3,000

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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Freestone Capital Holdings, LLC Lockheed Martin Corp Transaction History