Hrt Financial LP Lockheed Martin Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hrt Financial LP holds 48,463 shares of LMT stock, worth $25.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,463

Previous 24,543 97.46%

Holding current value

$25.9 Million

Previous $11.5 Million 147.11%

% of portfolio

0.16%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $11 Million - $14 Million	23,920 Added 97.46%	48,463 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $8.27 Million - $8.71 Million	18,472 Added 304.27%	24,543 $11.5 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $16.2 Million - $17.9 Million	-38,725 Reduced 86.45%	6,071 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $14.7 Million - $16.9 Million	36,928 Added 469.34%	44,796 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $2.01 Million - $2.31 Million	4,922 Added 167.07%	7,868 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $99.2 Million - $112 Million	-224,036 Reduced 98.7%	2,946 $1.36 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $94.2 Million - $103 Million	214,354 Added 1697.45%	226,982 $107 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $18 Million - $22.9 Million	-46,168 Reduced 78.52%	12,628 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $21.3 Million - $24.3 Million	-55,069 Reduced 48.36%	58,796 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $46 Million - $53.4 Million	113,865 New	113,865 $49 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $10.2 Million - $13.4 Million	-28,834 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $9.41 Million - $10.9 Million	28,834 New	28,834 $10.2 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $10.3 Million - $12 Million	-32,127 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $11.2 Million - $12.6 Million	32,127 New	32,127 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $8.36 Million - $10.2 Million	-24,698 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $4.87 Million - $7.74 Million	17,588 Added 247.37%	24,698 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1.19 Million - $1.26 Million	3,201 Added 81.89%	7,110 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $5.1 Million - $5.68 Million	-14,305 Reduced 78.54%	3,909 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $4.7 Million - $5.75 Million	15,819 Added 660.5%	18,214 $6.62 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $342,472 - $410,666	1,327 Added 124.25%	2,395 $718,000
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $20,598 - $29,394	-84 Reduced 7.29%	1,068 $279,000
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $3,589 - $4,152	12 Added 1.05%	1,152 $398,000
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $3.53 Million - $4.29 Million	-11,966 Reduced 91.3%	1,140 $336,000
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $4.17 Million - $4.73 Million	13,106 New	13,106 $4.43 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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