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 $4.75 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

9,727

Previous 10,722 9.28%

Holding current value

$4.75 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

2,867

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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Intellectus Partners, LLC Lockheed Martin Corp Transaction History