Hamel Associates, Inc. Lockheed Martin Corp Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

A detailed history of Hamel Associates, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hamel Associates, Inc. holds 9,745 shares of LMT stock, worth $4.77 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

9,745

Previous 9,707 0.39%

Holding current value

$4.77 Million

Previous $4.53 Million 25.63%

% of portfolio

1.76%

Previous 1.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$460.3 - $584.56 $17,491 - $22,213	38 Added 0.39%	9,745 $5.7 Million
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $142,327 - $149,940	318 Added 3.39%	9,707 $4.53 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $130,893 - $144,975	313 Added 3.45%	9,389 $4.27 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $323,840 - $373,302	-815 Reduced 8.24%	9,076 $4.11 Million
Q3 2023 Nov 03, 2023	BUY	$408.72 - $469.97 $45,776 - $52,636	112 Added 1.15%	9,891 $4.05 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $459,214 - $519,962	1,037 Added 11.86%	9,779 $4.5 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $29,205 - $37,222	-75 Reduced 0.85%	8,742 $4.25 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $220,185 - $251,706	570 Added 6.91%	8,817 $3.41 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $8,080 - $9,383	-20 Reduced 0.24%	8,247 $3.55 Million
Q1 2022 May 06, 2022	SELL	$354.36 - $466.15 $15,237 - $20,044	-43 Reduced 0.52%	8,267 $3.65 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $66,893 - $77,147	205 Added 2.53%	8,310 $2.95 Million
Q3 2021 Nov 08, 2021	SELL	$336.05 - $383.48 $15,458 - $17,640	-46 Reduced 0.56%	8,105 $2.8 Million
Q2 2021 Aug 04, 2021	SELL	$371.02 - $394.1 $46,006 - $48,868	-124 Reduced 1.5%	8,151 $3.08 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $423,193 - $490,218	1,315 Added 18.89%	8,275 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $241,804 - $271,550	-695 Reduced 9.08%	6,960 $2.47 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $16,998 - $19,903	50 Added 0.66%	7,655 $2.93 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $25,389 - $31,072	75 Added 1.0%	7,605 $2.78 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $195,144 - $310,094	705 Added 10.33%	7,530 $2.55 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $18,536 - $19,712	-50 Reduced 0.73%	6,825 $2.66 Million
Q2 2019 Aug 05, 2019	BUY	$297.27 - $363.54 $62,426 - $76,343	210 Added 3.15%	6,875 $2.5 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $1.72 Million - $2.06 Million	6,665 New	6,665 $2 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Hamel Associates, Inc. Lockheed Martin Corp Transaction History