Keel Point, LLC Lockheed Martin Corp Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Keel Point, LLC holds 855 shares of LMT stock, worth $499,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

855

Previous 781 9.48%

Holding current value

$499,798

Previous $355,000 12.39%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $33,120 - $34,891	74 Added 9.48%	855 $399,000
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $43,909 - $48,633	-105 Reduced 11.85%	781 $355,000
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $87,019 - $100,310	219 Added 32.83%	886 $401,000
Q3 2023 Oct 26, 2023	SELL	$408.72 - $469.97 $127,520 - $146,630	-312 Reduced 31.87%	667 $272,000
Q2 2023 Jul 12, 2023	BUY	$442.83 - $501.41 $7,970 - $9,025	18 Added 1.87%	979 $450,000
Q1 2023 Apr 03, 2023	SELL	$439.31 - $481.97 $38,659 - $42,413	-88 Reduced 8.39%	961 $454,000
Q4 2022 Jan 17, 2023	SELL	$389.41 - $496.3 $24,143 - $30,770	-62 Reduced 5.58%	1,049 $0
Q3 2022 Oct 05, 2022	SELL	$386.29 - $441.59 $1,545 - $1,766	-4 Reduced 0.36%	1,111 $429,000
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $7,272 - $8,445	-18 Reduced 1.59%	1,115 $479,000
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $70,163 - $92,297	198 Added 21.18%	1,133 $500,000
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $15,010 - $17,311	-46 Reduced 4.69%	935 $332,000
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $329,665 - $376,193	981 New	981 $339,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $292,363 - $310,550	-788 Closed	0 $275,000
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $2,968 - $3,152	8 Added 1.03%	788 $298,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $251,019 - $290,776	780 New	780 $288,000

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 $153B
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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