Griffin Asset Management, Inc. Lockheed Martin Corp Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

A detailed history of Griffin Asset Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 9,704 shares of LMT stock, worth $5.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,704

Previous 9,620 0.87%

Holding current value

$5.49 Million

Previous $4.38 Million 3.59%

% of portfolio

0.53%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$447.57 - $471.51 $37,595 - $39,606	84 Added 0.87%	9,704 $4.53 Million
Q1 2024 Apr 17, 2024	SELL	$418.19 - $463.18 $104,129 - $115,331	-249 Reduced 2.52%	9,620 $4.38 Million
Q4 2023 Jan 19, 2024	SELL	$397.35 - $458.04 $7,152 - $8,244	-18 Reduced 0.18%	9,869 $4.47 Million
Q3 2023 Oct 19, 2023	SELL	$408.72 - $469.97 $135,695 - $156,030	-332 Reduced 3.25%	9,887 $4.04 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $25,684 - $29,081	-58 Reduced 0.56%	10,219 $4.7 Million
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $7,468 - $8,193	-17 Reduced 0.17%	10,277 $4.86 Million
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $108,645 - $138,467	-279 Reduced 2.64%	10,294 $0
Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $154,902 - $177,077	401 Added 3.94%	10,573 $4.08 Million
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $60,197 - $69,909	-149 Reduced 1.44%	10,172 $4.37 Million
Q1 2022 Apr 12, 2022	SELL	$354.36 - $466.15 $45,358 - $59,667	-128 Reduced 1.22%	10,321 $4.56 Million
Q4 2021 Jan 28, 2022	BUY	$326.31 - $376.33 $58,083 - $66,986	178 Added 1.73%	10,449 $3.71 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $84,348 - $96,253	251 Added 2.5%	10,271 $3.55 Million
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $173,266 - $184,044	467 Added 4.89%	10,020 $3.79 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $1.32 Million - $1.53 Million	4,094 Added 75.0%	9,553 $3.53 Million
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $910,158 - $1.02 Million	2,616 Added 92.02%	5,459 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $57,453 - $67,273	169 Added 6.32%	2,843 $1.09 Million
Q2 2020 Aug 18, 2020	SELL	$338.52 - $414.3 $10,155 - $12,429	-30 Reduced 1.11%	2,674 $976,000
Q1 2020 May 18, 2020	SELL	$276.8 - $439.85 $1,660 - $2,639	-6 Reduced 0.22%	2,704 $917,000
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $101,950 - $108,416	275 Added 11.29%	2,710 $1.06 Million
Q3 2019 Nov 05, 2019	SELL	$356.21 - $397.04 $270,719 - $301,750	-760 Reduced 23.79%	2,435 $950,000
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $824,565 - $988,756	3,195 New	3,195 $959,000

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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Griffin Asset Management, Inc. Lockheed Martin Corp Transaction History