Kenfarb & Co. Lockheed Martin Corp Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kenfarb & Co. holds 4,395 shares of LMT stock, worth $2.19 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,430 0.79%

Holding current value

$2.19 Million

Previous $2.04 Million 11.87%

% of portfolio

1.66%

Previous 1.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $14,305 - $16,448	-35 Reduced 0.79%	4,395 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $37,640 - $42,619	-85 Reduced 1.88%	4,430 $2.04 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $70,289 - $77,115	-160 Reduced 3.42%	4,515 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $11,682 - $14,889	-30 Reduced 0.64%	4,675 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $1.54 Million - $1.77 Million	4,705 New	4,705 $1.67 Million

Others Institutions Holding LMT

# of Institutions

2,985

Shares Held

173M

Call Options Held

4.31M

Put Options Held

3.11M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $131B
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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