Hennessy Advisors Inc Lockheed Martin Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 5,800 shares of LMT stock, worth $3.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,800

Previous 6,000 3.33%

Holding current value

$3.1 Million

Previous $2.8 Million 20.99%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$460.3 - $584.56 $92,060 - $116,911	-200 Reduced 3.33%	5,800 $3.39 Million
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $44,757 - $47,151	-100 Reduced 1.64%	6,000 $2.8 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $2.55 Million - $2.83 Million	6,100 New	6,100 $2.77 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $2.8 Million - $3.68 Million	-7,900 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $97,893 - $112,899	-300 Reduced 3.66%	7,900 $2.81 Million
Q3 2021 Oct 12, 2021	SELL	$336.05 - $383.48 $33,605 - $38,348	-100 Reduced 1.2%	8,200 $2.83 Million
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $37,102 - $39,410	100 Added 1.22%	8,300 $3.14 Million
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $2.64 Million - $3.06 Million	8,200 New	8,200 $3.03 Million
Q1 2018 May 02, 2018	SELL	$318.54 - $361.0 $2.52 Million - $2.85 Million	-7,900 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $2.31 Million - $2.45 Million	7,900	7,900 $2.45 Million

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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Hennessy Advisors Inc Lockheed Martin Corp Transaction History