Graypoint LLC Lockheed Martin Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Graypoint LLC holds 2,303 shares of LMT stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,188 5.26%

Holding current value

$1.25 Million

Previous $1.02 Million 31.7%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$460.3 - $584.56 $52,934 - $67,224	115 Added 5.26%	2,303 $1.35 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $115,473 - $121,649	258 Added 13.37%	2,188 $1.02 Million
Q1 2024 May 02, 2024	SELL	$418.19 - $463.18 $129,638 - $143,585	-310 Reduced 13.84%	1,930 $877,000
Q4 2023 Jan 29, 2024	BUY	$397.35 - $458.04 $104,105 - $120,006	262 Added 13.25%	2,240 $1.02 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $146,321 - $168,249	358 Added 22.1%	1,978 $808,000
Q2 2023 Jul 21, 2023	SELL	$442.83 - $501.41 $22,141 - $25,070	-50 Reduced 2.99%	1,620 $745,000
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $244,256 - $267,975	556 Added 49.91%	1,670 $789,000
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $18,302 - $23,326	47 Added 4.4%	1,114 $541,000
Q3 2022 Oct 31, 2022	BUY	$386.29 - $441.59 $81,893 - $93,617	212 Added 24.8%	1,067 $412,000
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $10,504 - $12,198	-26 Reduced 2.95%	855 $368,000
Q1 2022 Apr 19, 2022	BUY	$354.36 - $466.15 $58,823 - $77,380	166 Added 23.22%	881 $389,000
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $29,694 - $34,246	-91 Reduced 11.29%	715 $254,000
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $6,721 - $7,669	20 Added 2.54%	806 $278,000
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $13,727 - $14,581	37 Added 4.94%	786 $298,000
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $34,434 - $39,888	107 Added 16.67%	749 $277,000
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $12,873 - $14,456	37 Added 6.12%	642 $228,000
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $8,159 - $9,553	24 Added 4.13%	605 $232,000
Q2 2020 Jul 30, 2020	BUY	$338.52 - $414.3 $196,680 - $240,708	581 New	581 $212,000

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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