Intellectus Partners, LLC Lockheed Martin Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 9,727 shares of LMT stock, worth $5.27 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

9,727

Previous 10,722 9.28%

Holding current value

$5.27 Million

Previous $5.01 Million 13.54%

% of portfolio

1.48%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$460.3 - $584.56 $457,998 - $581,637	-995 Reduced 9.28%	9,727 $5.69 Million
Q2 2024 Jul 18, 2024	SELL	$447.57 - $471.51 $871,418 - $918,029	-1,947 Reduced 15.37%	10,722 $5.01 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $108,729 - $120,426	-260 Reduced 2.01%	12,669 $5.76 Million
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $452,979 - $522,165	-1,140 Reduced 8.1%	12,929 $5.86 Million
Q3 2023 Oct 25, 2023	SELL	$408.72 - $469.97 $139,782 - $160,729	-342 Reduced 2.37%	14,069 $5.75 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $79,266 - $89,752	179 Added 1.26%	14,411 $6.63 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $18,890 - $20,724	-43 Reduced 0.3%	14,232 $6.73 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $174,066 - $221,846	-447 Reduced 3.04%	14,275 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $151,039 - $172,661	391 Added 2.73%	14,722 $5.69 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $412,090 - $478,573	-1,020 Reduced 6.64%	14,331 $6.16 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $126,860 - $166,881	-358 Reduced 2.28%	15,351 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $389,287 - $448,961	-1,193 Reduced 7.06%	15,709 $5.58 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $70,570 - $80,530	210 Added 1.26%	16,902 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $315,738 - $335,379	851 Added 5.37%	16,692 $6.32 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $1.35 Million - $1.56 Million	4,181 Added 35.86%	15,841 $5.85 Million
Q4 2020 Feb 18, 2021	BUY	$347.92 - $390.72 $3.89 Million - $4.37 Million	11,190 Added 2380.85%	11,660 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $3.32 Million - $3.73 Million	-9,547 Reduced 95.31%	470 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $859,078 - $1.01 Million	2,527 Added 33.74%	10,017 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $2,031 - $2,485	6 Added 0.08%	7,490 $2.73 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $85,531 - $135,913	-309 Reduced 3.97%	7,484 $2.54 Million
Q4 2019 Jan 24, 2020	BUY	$370.73 - $394.24 $95,648 - $101,713	258 Added 3.42%	7,793 $3.03 Million
Q3 2019 Oct 11, 2019	SELL	$356.21 - $397.04 $90,833 - $101,245	-255 Reduced 3.27%	7,535 $2.94 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $231,573 - $283,197	779 Added 11.11%	7,790 $2.83 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $374,474 - $449,040	1,451 Added 26.1%	7,011 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $361,209 - $515,446	1,473 Added 36.04%	5,560 $1.46 Million
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $181,565 - $210,052	607 Added 17.44%	4,087 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $883,750 - $1.08 Million	2,998 Added 621.99%	3,480 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $36,516 - $38,786	-125 Reduced 20.59%	482 $150,000
Q2 2017 Aug 15, 2017	BUY	N/A	607	607 $168,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Lockheed Martin Corp Transaction History