Hi Line Capital Management, LLC Lockheed Martin Corp Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Hi Line Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hi Line Capital Management, LLC holds 12,969 shares of LMT stock, worth $7.03 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

12,969

Previous 15,822 18.03%

Holding current value

$7.03 Million

Previous $7.39 Million 2.58%

% of portfolio

4.89%

Previous 3.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$460.3 - $584.56 $1.31 Million - $1.67 Million	-2,853 Reduced 18.03%	12,969 $7.58 Million
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $362,084 - $381,451	-809 Reduced 4.86%	15,822 $7.39 Million
Q1 2024 Apr 18, 2024	BUY	$418.19 - $463.18 $75,274 - $83,372	180 Added 1.09%	16,631 $7.56 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $632,978 - $729,657	-1,593 Reduced 8.83%	16,451 $7.46 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $16,757 - $19,268	-41 Reduced 0.23%	18,044 $7.38 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $965,369 - $1.09 Million	-2,180 Reduced 10.76%	18,085 $8.33 Million
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $5.79 Million - $6.35 Million	-13,176 Reduced 39.4%	20,265 $9.58 Million
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $108,255 - $137,971	-278 Reduced 0.82%	33,441 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $199,711 - $228,302	-517 Reduced 1.51%	33,719 $13 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $367,649 - $426,962	910 Added 2.73%	34,236 $14.7 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $102,410 - $134,717	289 Added 0.87%	33,326 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $40,788 - $47,041	125 Added 0.38%	33,037 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $321,599 - $366,990	957 Added 2.99%	32,912 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $109,450 - $116,259	295 Added 0.93%	31,955 $12.1 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $10.2 Million - $11.8 Million	31,660 New	31,660 $11.7 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Hi Line Capital Management, LLC Lockheed Martin Corp Transaction History