Hodges Capital Management Inc. Lockheed Martin Corp Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 873 shares of LMT stock, worth $498,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

873

Previous 883 1.13%

Holding current value

$498,116

Previous $402,000 1.24%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$447.57 - $471.51 $4,475 - $4,715	-10 Reduced 1.13%	873 $407,000
Q1 2024 Apr 16, 2024	BUY	$418.19 - $463.18 $5,436 - $6,021	13 Added 1.49%	883 $402,000
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $13,112 - $15,115	-33 Reduced 3.65%	870 $394,000
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $369,074 - $424,382	903 New	903 $369,000
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $1.06 Million - $1.2 Million	-2,401 Closed	0 $718,000
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $568,027 - $623,187	1,293 Added 116.7%	2,401 $771,000
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $9,735 - $12,407	25 Added 2.31%	1,108 $539,000
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $33,993 - $38,859	88 Added 8.84%	1,083 $418,000
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $2,020 - $2,345	5 Added 0.51%	995 $428,000
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $26,577 - $34,961	75 Added 8.2%	990 $437,000
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $16,315 - $18,816	-50 Reduced 5.18%	915 $325,000
Q2 2021 Jul 06, 2021	SELL	$371.02 - $394.1 $9,275 - $9,852	-25 Reduced 2.53%	965 $365,000
Q1 2021 Apr 07, 2021	SELL	$321.82 - $372.79 $48,273 - $55,918	-150 Reduced 13.16%	990 $366,000
Q4 2020 Feb 01, 2021	SELL	$347.92 - $390.72 $37,227 - $41,807	-107 Reduced 8.58%	1,140 $405,000
Q3 2020 Oct 15, 2020	SELL	$339.96 - $398.07 $42,495 - $49,758	-125 Reduced 9.11%	1,247 $478,000
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $78,888 - $125,357	-285 Reduced 17.2%	1,372 $465,000
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $55,980 - $59,530	-151 Reduced 8.35%	1,657 $645,000
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $8,905 - $9,926	25 Added 1.4%	1,808 $705,000
Q1 2019 Apr 15, 2019	SELL	$258.08 - $309.47 $12,904 - $15,473	-50 Reduced 2.73%	1,783 $535,000
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $25,257 - $36,042	-103 Reduced 5.32%	1,833 $480,000
Q3 2018 Oct 29, 2018	SELL	$299.12 - $346.05 $7,478 - $8,651	-25 Reduced 1.27%	1,936 $670,000
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $66,325 - $80,685	-225 Reduced 10.29%	1,961 $579,000
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $93,013 - $105,412	-292 Reduced 11.78%	2,186 $739,000
Q4 2017 Feb 06, 2018	SELL	$306.6 - $322.82 $30,660 - $32,282	-100 Reduced 3.88%	2,478 $796,000
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $753,111 - $799,927	2,578	2,578 $800,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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Hodges Capital Management Inc. Lockheed Martin Corp Transaction History