Gryphon Financial Partners LLC Lockheed Martin Corp Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 2,611 shares of LMT stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,458 6.22%

Holding current value

$1.4 Million

Previous $1.15 Million 32.93%

% of portfolio

0.21%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$460.3 - $584.56 $70,425 - $89,437	153 Added 6.22%	2,611 $1.53 Million
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $81,457 - $85,814	182 Added 8.0%	2,458 $1.15 Million
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $8,781 - $9,726	-21 Reduced 0.91%	2,276 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $480,396 - $553,770	1,209 Added 111.12%	2,297 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $25,684 - $29,081	-58 Reduced 5.06%	1,088 $500,000
Q1 2023 May 03, 2023	SELL	$439.31 - $481.97 $3,514 - $3,855	-8 Reduced 0.69%	1,146 $541,000
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $3,115 - $3,970	-8 Reduced 0.69%	1,154 $561,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $30,516 - $34,885	-79 Reduced 6.37%	1,162 $449,000
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $96,962 - $112,605	240 Added 23.98%	1,241 $533,000
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $11,339 - $14,916	32 Added 3.3%	1,001 $442,000
Q4 2021 Feb 01, 2022	BUY	$326.31 - $376.33 $24,473 - $28,224	75 Added 8.39%	969 $345,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $55,784 - $63,657	-166 Reduced 15.66%	894 $309,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $52,313 - $55,568	141 Added 15.34%	1,060 $402,000
Q1 2021 May 05, 2021	SELL	$321.82 - $372.79 $6,114 - $7,083	-19 Reduced 2.03%	919 $339,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $26,441 - $29,694	-76 Reduced 7.5%	938 $333,000
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $78,870 - $92,352	232 Added 29.67%	1,014 $387,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $42,992 - $52,616	-127 Reduced 13.97%	782 $286,000
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $6,643 - $10,556	24 Added 2.71%	909 $309,000
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $328,096 - $348,902	885 New	885 $344,000
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $526,741 - $631,628	-2,041 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $500,494 - $714,207	2,041 New	2,041 $606,000
Q3 2018 Nov 06, 2018	SELL	$299.12 - $346.05 $22,733 - $26,299	-76 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $2,947 - $3,586	-10 Reduced 11.63%	76 $23,000
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $2,548 - $2,888	8 Added 10.26%	86 $29,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $23,914 - $25,179	78	78 $25,000

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Gryphon Financial Partners LLC Lockheed Martin Corp Transaction History