Fundamentun, LLC Lockheed Martin Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fundamentun, LLC holds 3,331 shares of LMT stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,331

Previous 3,728 10.65%

Holding current value

$1.54 Million

Previous $1.69 Million 10.3%

% of portfolio

0.16%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $166,021 - $183,882	-397 Reduced 10.65%	3,331 $1.52 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $65,960 - $76,034	-166 Reduced 4.26%	3,728 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $57,220 - $65,795	140 Added 3.73%	3,894 $1.59 Million
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $190,416 - $215,606	430 Added 12.94%	3,754 $1.73 Million
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $10,982 - $12,049	-25 Reduced 0.75%	3,324 $1.57 Million

Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $69,314 - $88,341	-178 Reduced 5.05%	3,349 $0
Q3 2022 Oct 24, 2022	SELL	$386.29 - $441.59 $118,977 - $136,009	-308 Reduced 8.03%	3,527 $1.36 Million
Q2 2022 Sep 06, 2022	BUY	$404.01 - $469.19 $133,727 - $155,301	331 Added 9.45%	3,835 $1.65 Million
Q1 2022 Apr 26, 2022	BUY	$354.36 - $466.15 $163,714 - $215,361	462 Added 15.19%	3,504 $1.55 Million
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $92,019 - $106,125	282 Added 10.22%	3,042 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $225,153 - $256,931	670 Added 32.06%	2,760 $953,000
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $156,199 - $165,916	421 Added 25.22%	2,090 $791,000
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $142,244 - $164,773	-442 Reduced 20.94%	1,669 $617,000
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $93,590 - $105,103	269 Added 14.6%	2,111 $750,000
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $107,767 - $126,188	317 Added 20.79%	1,842 $706,000
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $275,893 - $337,654	815 Added 114.79%	1,525 $557,000
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $194,590 - $309,214	-703 Reduced 49.75%	710 $241,000
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $18,165 - $19,317	49 Added 3.59%	1,413 $550,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $42,745 - $47,644	120 Added 9.65%	1,364 $532,000
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $38,942 - $47,623	131 Added 11.77%	1,244 $452,000
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $287,243 - $344,440	1,113 New	1,113 $334,000

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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