Gratus Capital LLC Lockheed Martin Corp Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gratus Capital LLC holds 42,353 shares of LMT stock, worth $25.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

42,353

Previous 41,583 1.85%

Holding current value

$25.6 Million

Previous $18.9 Million 4.59%

% of portfolio

0.83%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$447.57 - $471.51 $344,628 - $363,062	770 Added 1.85%	42,353 $19.8 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $316,569 - $350,627	757 Added 1.85%	41,583 $18.9 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $290,462 - $334,827	-731 Reduced 1.76%	40,826 $18.5 Million
Q3 2023 Oct 26, 2023	SELL	$408.72 - $469.97 $10,626 - $12,219	-26 Reduced 0.06%	41,557 $17 Million
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $412,274 - $466,812	931 Added 2.29%	41,583 $19.1 Million
Q1 2023 Apr 19, 2023	BUY	$439.31 - $481.97 $555,727 - $609,692	1,265 Added 3.21%	40,652 $19.2 Million
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $721,966 - $920,140	1,854 Added 4.94%	39,387 $0
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $1.3 Million - $1.49 Million	3,370 Added 9.86%	37,533 $14.5 Million
Q2 2022 Jul 29, 2022	BUY	$404.01 - $469.19 $400,373 - $464,967	991 Added 2.99%	34,163 $14.7 Million
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $649,187 - $853,986	1,832 Added 5.85%	33,172 $14.6 Million
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $347,193 - $400,415	1,064 Added 3.51%	31,340 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $488,616 - $557,579	1,454 Added 5.04%	30,276 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $1.06 Million - $1.12 Million	2,848 Added 10.96%	28,822 $10.9 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $645,570 - $747,816	2,006 Added 8.37%	25,974 $9.6 Million
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $428,985 - $481,757	1,233 Added 5.42%	23,968 $8.51 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $1.25 Million - $1.46 Million	-3,668 Reduced 13.89%	22,735 $8.71 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $160,119 - $195,963	473 Added 1.82%	26,403 $9.64 Million
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $1.38 Million - $2.19 Million	4,987 Added 23.81%	25,930 $8.79 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $106,399 - $113,146	287 Added 1.39%	20,943 $8.16 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $90,833 - $101,245	255 Added 1.25%	20,656 $8.06 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $140,608 - $171,954	473 Added 2.37%	20,401 $7.42 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $66,068 - $79,224	256 Added 1.3%	19,928 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $161,845 - $230,953	-660 Reduced 3.25%	19,672 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $275,136 - $392,621	1,122 Added 5.84%	20,332 $5.32 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $237,800 - $275,109	795 Added 4.32%	19,210 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $381,445 - $464,028	1,294 Added 7.56%	18,415 $5.44 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $1.82 Million - $2.06 Million	-5,720 Reduced 25.04%	17,121 $5.79 Million
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $771,405 - $812,215	2,516 Added 12.38%	22,841 $7.33 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $143,727 - $152,662	492 Added 2.48%	20,325 $6.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,833	19,833 $5.51 Million

Others Institutions Holding LMT

# of Institutions

2,672

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $159B
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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Gratus Capital LLC Lockheed Martin Corp Transaction History