Gryphon Financial Partners LLC Lockheed Martin Corp Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 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 2,458 shares of LMT stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,276 8.0%

Holding current value

$1.39 Million

Previous $1.04 Million 10.92%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Lockheed Martin Corp Transaction History