Gables Capital Management Inc. Lockheed Martin Corp Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 2,081 shares of LMT stock, worth $1.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,081 -0.0%

Holding current value

$1.18 Million

Previous $946,000 2.75%

% of portfolio

0.51%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $8,856 - $10,028	20 Added 0.97%	2,081 $958,000
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $1,757 - $1,927	4 Added 0.19%	2,061 $974,000
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $11,682 - $14,889	-30 Reduced 1.44%	2,057 $1 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $1,631 - $1,881	-5 Reduced 0.24%	2,087 $742,000
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $1.18 Million - $1.25 Million	-3,172 Reduced 60.26%	2,092 $792,000
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $24,354 - $27,350	-70 Reduced 1.31%	5,264 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $12,238 - $14,330	36 Added 0.68%	5,334 $2.04 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $83,040 - $131,955	300 Added 6.0%	5,298 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $50,790 - $54,010	-137 Reduced 2.67%	4,998 $1.95 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $170,624 - $190,182	479 Added 10.29%	5,135 $2.01 Million
Q2 2019 Jul 31, 2019	SELL	$297.27 - $363.54 $2,972 - $3,635	-10 Reduced 0.21%	4,656 $1.69 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $123,878 - $148,545	-480 Reduced 9.33%	4,666 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $34,330 - $48,990	-140 Reduced 2.65%	5,146 $1.35 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $611,668 - $744,095	2,075 Added 64.62%	5,286 $1.62 Million
Q1 2018 May 17, 2018	BUY	$318.54 - $361.0 $1.02 Million - $1.16 Million	3,211 New	3,211 $1.09 Million

Others Institutions Holding LMT

# of Institutions

2,668

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $149B
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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Gables Capital Management Inc. Lockheed Martin Corp Transaction History