Jt Stratford LLC Lockheed Martin Corp Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Jt Stratford LLC holds 1,080 shares of LMT stock, worth $610,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,082 0.18%

Holding current value

$610,556

Previous $492,000 2.44%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $895 - $943	-2 Reduced 0.18%	1,080 $504,000
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $144,275 - $159,797	-345 Reduced 24.18%	1,082 $492,000
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $12,715 - $14,657	-32 Reduced 2.19%	1,427 $646,000
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $10,218 - $11,749	-25 Reduced 1.68%	1,459 $596,000
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $11,956 - $13,538	-27 Reduced 1.79%	1,484 $683,000
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $586,039 - $642,947	-1,334 Reduced 46.89%	1,511 $714,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $57,632 - $73,452	-148 Reduced 4.94%	2,845 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $42,491 - $48,574	-110 Reduced 3.54%	2,993 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $85,246 - $98,999	-211 Reduced 6.37%	3,103 $1.33 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $237,421 - $312,320	-670 Reduced 16.82%	3,314 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $18,599 - $21,450	-57 Reduced 1.41%	3,984 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $136,436 - $155,692	-406 Reduced 9.13%	4,041 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $25,971 - $27,587	70 Added 1.6%	4,447 $1.68 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $237,181 - $274,746	-737 Reduced 14.41%	4,377 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $56,015 - $62,905	161 Added 3.25%	5,114 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $134,284 - $157,237	-395 Reduced 7.39%	4,953 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $256,259 - $313,625	757 Added 16.49%	5,348 $1.95 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $479,694 - $762,260	-1,733 Reduced 27.4%	4,591 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $239,862 - $255,073	-647 Reduced 9.28%	6,324 $2.46 Million
Q3 2019 Nov 19, 2019	SELL	$356.21 - $397.04 $169,555 - $188,991	-476 Reduced 6.39%	6,971 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $635,265 - $776,884	-2,137 Reduced 22.3%	7,447 $2.71 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $512,804 - $614,916	-1,987 Reduced 17.17%	9,584 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $518,149 - $739,402	-2,113 Reduced 15.44%	11,571 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $27,818 - $32,182	-93 Reduced 0.68%	13,684 $4.73 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $28,888 - $35,142	98 Added 0.72%	13,777 $4.07 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $43,639 - $49,457	137 Added 1.01%	13,679 $4.62 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $393,674 - $414,500	-1,284 Reduced 8.66%	13,542 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $4.33 Million - $4.6 Million	14,826	14,826 $4.6 Million

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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