Hm Payson & CO Lockheed Martin Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hm Payson & CO holds 9,986 shares of LMT stock, worth $4.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,986

Previous 10,004 0.18%

Holding current value

$4.87 Million

Previous $4.67 Million 24.94%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$460.3 - $584.56 $8,285 - $10,522	-18 Reduced 0.18%	9,986 $5.84 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $135,166 - $142,396	-302 Reduced 2.93%	10,004 $4.67 Million
Q1 2024 Jun 20, 2024	BUY	$418.19 - $463.18 $59,382 - $65,771	142 Added 1.4%	10,306 $4.69 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $497,482 - $573,466	-1,252 Reduced 10.97%	10,164 $4.61 Million
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $508,447 - $584,642	1,244 Added 12.23%	11,416 $4.67 Million
Q2 2023 Jul 17, 2023	SELL	$442.83 - $501.41 $159,418 - $180,507	-360 Reduced 3.42%	10,172 $4.68 Million
Q1 2023 Apr 18, 2023	BUY	$439.31 - $481.97 $98,405 - $107,961	224 Added 2.17%	10,532 $4.98 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $55,685 - $70,970	-143 Reduced 1.37%	10,308 $5.02 Million
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $73,781 - $84,343	-191 Reduced 1.79%	10,451 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $48,077 - $55,833	-119 Reduced 1.11%	10,642 $4.58 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $33,664 - $44,284	-95 Reduced 0.88%	10,761 $4.75 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $67,219 - $77,523	-206 Reduced 1.86%	10,856 $3.86 Million
Q3 2021 Nov 30, 2021	BUY	$336.05 - $383.48 $214,735 - $245,043	639 Added 6.13%	11,062 $3.82 Million
Q2 2021 Aug 17, 2021	BUY	$371.02 - $394.1 $126,517 - $134,388	341 Added 3.38%	10,423 $3.94 Million
Q1 2021 Jun 15, 2021	BUY	$321.82 - $372.79 $261,961 - $303,451	814 Added 8.78%	10,082 $3.73 Million
Q4 2020 Mar 10, 2021	BUY	$347.92 - $390.72 $121,772 - $136,752	350 Added 3.92%	9,268 $3.29 Million
Q3 2020 Dec 21, 2020	BUY	$339.96 - $398.07 $348,798 - $408,419	1,026 Added 13.0%	8,918 $3.42 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $16,248 - $19,886	48 Added 0.61%	7,892 $2.88 Million
Q1 2020 Jul 01, 2020	SELL	$276.8 - $439.85 $20,760 - $32,988	-75 Reduced 0.95%	7,844 $2.66 Million
Q4 2019 Feb 18, 2020	SELL	$370.73 - $394.24 $7,043 - $7,490	-19 Reduced 0.24%	7,919 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $23,153 - $25,807	-65 Reduced 0.81%	7,938 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $2.38 Million - $2.91 Million	8,003 New	8,003 $2.91 Million
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $1.92 Million - $2.73 Million	-7,813 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$299.12 - $346.05 $222,246 - $257,115	-743 Reduced 8.68%	7,813 $2.7 Million
Q2 2018 Aug 27, 2018	BUY	$294.78 - $358.6 $33,310 - $40,521	113 Added 1.34%	8,556 $2.53 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $4,778 - $5,415	15 Added 0.18%	8,443 $2.85 Million
Q4 2017 Feb 16, 2018	BUY	$306.6 - $322.82 $33,726 - $35,510	110 Added 1.32%	8,428 $2.71 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $2.43 Million - $2.58 Million	8,318	8,318 $2.58 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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