Great Diamond Partners, LLC Lockheed Martin Corp Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,889 shares of LMT stock, worth $1.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,889

Previous 3,228 10.5%

Holding current value

$1.63 Million

Previous $1.47 Million 8.11%

% of portfolio

0.32%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $151,726 - $159,841	-339 Reduced 10.5%	2,889 $1.35 Million
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $45,164 - $50,023	-108 Reduced 3.24%	3,228 $1.47 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $33,774 - $38,933	-85 Reduced 2.48%	3,336 $1.51 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $27,384 - $31,487	67 Added 2.0%	3,421 $1.4 Million
Q2 2023 Jul 17, 2023	SELL	$442.83 - $501.41 $24,798 - $28,078	-56 Reduced 1.64%	3,354 $1.54 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $187,146 - $205,319	-426 Reduced 11.11%	3,410 $1.61 Million
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $143,692 - $183,134	-369 Reduced 8.78%	3,836 $1.87 Million
Q3 2022 Oct 24, 2022	SELL	$386.29 - $441.59 $6,566 - $7,507	-17 Reduced 0.4%	4,205 $1.62 Million
Q2 2022 Jul 26, 2022	BUY	$404.01 - $469.19 $18,584 - $21,582	46 Added 1.1%	4,222 $1.82 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $91,070 - $119,800	257 Added 6.56%	4,176 $1.84 Million
Q4 2021 Jan 26, 2022	SELL	$326.31 - $376.33 $407,561 - $470,036	-1,249 Reduced 24.17%	3,919 $1.39 Million
Q3 2021 Oct 21, 2021	SELL	$336.05 - $383.48 $115,601 - $131,917	-344 Reduced 6.24%	5,168 $1.78 Million
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $46,748 - $49,656	-126 Reduced 2.23%	5,512 $2.09 Million
Q1 2021 May 04, 2021	SELL	$321.82 - $372.79 $406,780 - $471,206	-1,264 Reduced 18.31%	5,638 $2.08 Million
Q4 2020 Jan 26, 2021	SELL	$347.92 - $390.72 $330,176 - $370,793	-949 Reduced 12.09%	6,902 $2.45 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $35,015 - $41,001	103 Added 1.33%	7,851 $3.01 Million
Q2 2020 Aug 04, 2020	BUY	$338.52 - $414.3 $13,202 - $16,157	39 Added 0.51%	7,748 $2.83 Million
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $81,932 - $130,195	-296 Reduced 3.7%	7,709 $2.61 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $2.97 Million - $3.16 Million	8,005 New	8,005 $3.12 Million

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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Great Diamond Partners, LLC Lockheed Martin Corp Transaction History