Holderness Investments CO Lockheed Martin Corp Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Holderness Investments CO holds 3,972 shares of LMT stock, worth $2.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,972

Previous 3,597 10.43%

Holding current value

$2.4 Million

Previous $1.64 Million 13.39%

% of portfolio

0.44%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $167,838 - $176,816	375 Added 10.43%	3,972 $1.86 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $40,146 - $44,465	96 Added 2.74%	3,597 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $234,436 - $270,243	590 Added 20.27%	3,501 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $24,798 - $28,078	56 Added 1.96%	2,911 $1.34 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $24,601 - $26,990	-56 Reduced 1.92%	2,855 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $7,725 - $8,831	20 Added 0.69%	2,911 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $5,252 - $6,099	13 Added 0.45%	2,891 $1.24 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $83,274 - $109,545	235 Added 8.89%	2,878 $1.27 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $8,045 - $9,319	25 Added 0.95%	2,643 $977,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $7,785 - $9,528	23 Added 0.89%	2,618 $955,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $13,840 - $21,992	-50 Reduced 1.89%	2,595 $880,000
Q3 2019 Nov 01, 2019	SELL	$356.21 - $397.04 $74,804 - $83,378	-210 Reduced 7.36%	2,645 $1.03 Million
Q1 2019 May 20, 2019	BUY	$258.08 - $309.47 $2,580 - $3,094	10 Added 0.35%	2,855 $857,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $18,391 - $26,244	-75 Reduced 2.57%	2,845 $745,000
Q2 2018 Aug 16, 2018	BUY	$294.78 - $358.6 $11,496 - $13,985	39 Added 1.35%	2,920 $863,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $7,963 - $9,025	25 Added 0.88%	2,881 $974,000
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $834,323 - $886,188	2,856	2,856 $886,000

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

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 $158B
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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Holderness Investments CO Lockheed Martin Corp Transaction History