Grimes & Company, Inc. Lockheed Martin Corp Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 15,270 shares of LMT stock, worth $8.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,270

Previous 18,219 16.19%

Holding current value

$8.03 Million

Previous $8.51 Million 4.89%

% of portfolio

0.24%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $1.36 Million - $1.72 Million	-2,949 Reduced 16.19%	15,270 $8.93 Million
Q2 2024 Jul 22, 2024	BUY	$447.57 - $471.51 $185,293 - $195,205	414 Added 2.33%	18,219 $8.51 Million
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $335,388 - $371,470	802 Added 4.72%	17,805 $8.1 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $253,509 - $292,229	638 Added 3.9%	17,003 $7.71 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $210,899 - $242,504	516 Added 3.26%	16,365 $6.69 Million
Q2 2023 Jul 19, 2023	BUY	$442.83 - $501.41 $107,607 - $121,842	243 Added 1.56%	15,849 $7.3 Million
Q1 2023 Apr 20, 2023	BUY	$439.31 - $481.97 $518,825 - $569,206	1,181 Added 8.19%	15,606 $7.38 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $404,986 - $516,152	1,040 Added 7.77%	14,425 $0
Q3 2022 Oct 28, 2022	BUY	$386.29 - $441.59 $19,700 - $22,521	51 Added 0.38%	13,385 $5.17 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $92,922 - $107,913	-230 Reduced 1.7%	13,334 $5.73 Million
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $441,886 - $581,289	1,247 Added 10.12%	13,564 $5.99 Million
Q4 2021 Feb 01, 2022	SELL	$326.31 - $376.33 $48,946 - $56,449	-150 Reduced 1.2%	12,317 $4.38 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $260,438 - $297,197	775 Added 6.63%	12,467 $4.3 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $528,703 - $561,592	1,425 Added 13.88%	11,692 $4.42 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $3.03 Million - $3.51 Million	9,404 Added 1089.69%	10,267 $3.79 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $13,916 - $15,628	40 Added 4.86%	863 $306,000
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $31,616 - $37,020	93 Added 12.74%	823 $315,000
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $270,632 - $287,795	730 New	730 $284,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Grimes & Company, Inc. Lockheed Martin Corp Transaction History