Girard Partners Ltd. Lockheed Martin Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 10,673 shares of LMT stock, worth $5.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,673

Previous 10,443 2.2%

Holding current value

$5.21 Million

Previous $4.75 Million 4.95%

% of portfolio

0.47%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $102,941 - $108,447	230 Added 2.2%	10,673 $4.99 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $179,821 - $199,167	-430 Reduced 3.95%	10,443 $4.75 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $112,847 - $130,083	-284 Reduced 2.55%	10,873 $4.93 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $28,201 - $32,427	-69 Reduced 0.61%	11,157 $4.56 Million
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $340,536 - $385,584	-769 Reduced 6.41%	11,226 $5.17 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $1.07 Million - $1.17 Million	-2,431 Reduced 16.85%	11,995 $5.67 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $49,455 - $63,030	-127 Reduced 0.87%	14,426 $0
Q3 2022 Oct 20, 2022	SELL	$386.29 - $441.59 $364,271 - $416,419	-943 Reduced 6.09%	14,553 $5.62 Million
Q2 2022 Jul 26, 2022	SELL	$404.01 - $469.19 $258,566 - $300,281	-640 Reduced 3.97%	15,496 $6.66 Million
Q1 2022 Apr 27, 2022	SELL	$354.36 - $466.15 $2.83 Million - $3.72 Million	-7,975 Reduced 33.08%	16,136 $7.12 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $1.1 Million - $1.27 Million	-3,384 Reduced 12.31%	24,111 $8.57 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $6.05 Million - $6.91 Million	18,007 Added 189.79%	27,495 $9.49 Million
Q3 2021 Nov 01, 2021	SELL	$336.05 - $383.48 $5.99 Million - $6.83 Million	-17,813 Reduced 65.25%	9,488 $9.49 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $112,419 - $119,412	303 Added 1.12%	27,301 $10.3 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $741,473 - $858,908	2,304 Added 9.33%	26,998 $9.98 Million
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $466,212 - $523,564	-1,340 Reduced 5.15%	24,694 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $653,063 - $764,692	1,921 Added 7.97%	26,034 $9.98 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $266,753 - $326,468	-788 Reduced 3.16%	24,113 $8.8 Million
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $45,672 - $72,575	-165 Reduced 0.66%	24,901 $8.44 Million
Q4 2019 Feb 03, 2020	BUY	$370.73 - $394.24 $267,667 - $284,641	722 Added 2.97%	25,066 $9.76 Million
Q3 2019 Nov 01, 2019	SELL	$356.21 - $397.04 $11,042 - $12,308	-31 Reduced 0.13%	24,344 $9.5 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $241,383 - $295,194	812 Added 3.45%	24,375 $8.86 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $485,190 - $581,803	1,880 Added 8.67%	23,563 $7.07 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $148,112 - $211,357	604 Added 2.87%	21,683 $5.68 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $510,298 - $590,361	1,706 Added 8.81%	21,079 $7.29 Million
Q2 2018 Aug 07, 2018	BUY	$294.78 - $358.6 $280,925 - $341,745	953 Added 5.17%	19,373 $5.72 Million
Q1 2018 Apr 18, 2018	BUY	$318.54 - $361.0 $402,316 - $455,943	1,263 Added 7.36%	18,420 $6.23 Million
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $236,388 - $248,894	771 Added 4.71%	17,157 $5.51 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $100,784 - $107,050	345 Added 2.15%	16,386 $5.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,041	16,041 $4.45 Million

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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Girard Partners Ltd. Lockheed Martin Corp Transaction History