Hartline Investment Corp Lockheed Martin Corp Transaction History

Hartline Investment Corp

$554 Million
Q1 2024

A detailed history of Hartline Investment Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hartline Investment Corp holds 4,375 shares of LMT stock, worth $2.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,375

Previous 2,156 102.92%

Holding current value

$2.04 Million

Previous $977,000 103.68%

% of portfolio

0.36%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $927,963 - $1.03 Million	2,219 Added 102.92%	4,375 $1.99 Million
Q4 2023 Feb 01, 2024	BUY	$397.35 - $458.04 $587,283 - $676,983	1,478 Added 217.99%	2,156 $977,000
Q1 2023 May 08, 2023	BUY	$439.31 - $481.97 $87,862 - $96,394	200 Added 41.84%	678 $320,000
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $254,674 - $324,580	-654 Reduced 57.77%	478 $232,000
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $189,668 - $216,820	491 Added 76.6%	1,132 $437,000

Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $14,544 - $16,890	36 Added 5.95%	641 $275,000
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $214,387 - $282,020	605 New	605 $267,000
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $189,586 - $218,647	-581 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $8,065 - $9,203	-24 Reduced 3.97%	581 $201,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $1,855 - $1,970	5 Added 0.83%	605 $229,000
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $13,194 - $15,284	-41 Reduced 6.4%	600 $222,000
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $349,311 - $392,282	-1,004 Reduced 61.03%	641 $228,000
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $89,749 - $105,090	-264 Reduced 13.83%	1,645 $630,000
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $266,753 - $326,468	-788 Reduced 29.22%	1,909 $697,000
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $686,740 - $1.09 Million	-2,481 Reduced 47.91%	2,697 $914,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $276,935 - $294,497	-747 Reduced 12.61%	5,178 $2.02 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $3,562 - $3,970	-10 Reduced 0.17%	5,925 $2.31 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $7,729 - $9,452	26 Added 0.44%	5,935 $2.16 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $78,972 - $94,697	306 Added 5.46%	5,909 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $356,549 - $508,798	-1,454 Reduced 20.6%	5,603 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $9,870 - $11,419	-33 Reduced 0.47%	7,057 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $146,210 - $177,865	-496 Reduced 6.54%	7,090 $2.1 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $16,882 - $19,133	-53 Reduced 0.69%	7,586 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $86,461 - $91,035	282 Added 3.83%	7,639 $2.45 Million
Q3 2017 Nov 20, 2017	BUY	$292.13 - $310.29 $2.15 Million - $2.28 Million	7,357	7,357 $2.28 Million

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Hartline Investment Corp Lockheed Martin Corp Transaction History