Grassi Investment Management Lockheed Martin Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Grassi Investment Management holds 25,837 shares of LMT stock, worth $13.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

25,837

Previous 25,867 0.12%

Holding current value

$13.8 Million

Previous $12.1 Million 25.0%

% of portfolio

1.31%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $13,809 - $17,536	-30 Reduced 0.12%	25,837 $15.1 Million
Q3 2023 Oct 11, 2023	SELL	$408.72 - $469.97 $51,090 - $58,746	-125 Reduced 0.48%	25,867 $10.6 Million
Q1 2023 Apr 11, 2023	BUY	$439.31 - $481.97 $10,982 - $12,049	25 Added 0.1%	25,992 $12.3 Million
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $38,629 - $44,159	-100 Reduced 0.38%	25,967 $10 Million
Q1 2022 Apr 12, 2022	SELL	$354.36 - $466.15 $44,295 - $58,268	-125 Reduced 0.48%	26,067 $11.5 Million
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $8,065 - $9,203	24 Added 0.09%	26,192 $9.04 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $8,045 - $9,319	25 Added 0.1%	26,168 $9.67 Million
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $1.32 Million - $1.48 Million	-3,785 Reduced 12.65%	26,143 $9.28 Million
Q3 2020 Oct 13, 2020	BUY	$339.96 - $398.07 $8,499 - $9,951	25 Added 0.08%	29,928 $11.5 Million
Q2 2020 Jul 15, 2020	SELL	$338.52 - $414.3 $13,540 - $16,572	-40 Reduced 0.13%	29,903 $10.9 Million
Q1 2020 Apr 08, 2020	SELL	$276.8 - $439.85 $166,080 - $263,910	-600 Reduced 1.96%	29,943 $10.1 Million
Q4 2019 Jan 10, 2020	SELL	$370.73 - $394.24 $174,984 - $186,081	-472 Reduced 1.52%	30,543 $11.9 Million
Q3 2019 Oct 04, 2019	BUY	$356.21 - $397.04 $33,839 - $37,718	95 Added 0.31%	31,015 $12.1 Million
Q2 2019 Jul 10, 2019	BUY	$297.27 - $363.54 $4,459 - $5,453	15 Added 0.05%	30,920 $11.2 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $25,808 - $30,947	100 Added 0.32%	30,905 $9.28 Million
Q4 2018 Jan 10, 2019	BUY	$245.22 - $349.93 $1.19 Million - $1.7 Million	4,860 Added 18.73%	30,805 $8.07 Million
Q3 2018 Oct 12, 2018	BUY	$299.12 - $346.05 $32,903 - $38,065	110 Added 0.43%	25,945 $8.98 Million
Q2 2018 Jul 10, 2018	SELL	$294.78 - $358.6 $36,847 - $44,825	-125 Reduced 0.48%	25,835 $7.63 Million
Q1 2018 Apr 10, 2018	BUY	$318.54 - $361.0 $63,708 - $72,200	200 Added 0.78%	25,960 $8.77 Million
Q4 2017 Jan 10, 2018	BUY	$306.6 - $322.82 $176,295 - $185,621	575 Added 2.28%	25,760 $8.27 Million
Q3 2017 Oct 10, 2017	BUY	$292.13 - $310.29 $7.36 Million - $7.81 Million	25,185	25,185 $7.82 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Grassi Investment Management Lockheed Martin Corp Transaction History