Keystone Financial Group Lockheed Martin Corp Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Lockheed Martin Corp stock. As of the latest transaction made, Keystone Financial Group holds 1,304 shares of LMT stock, worth $737,190. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,358 3.98%

Holding current value

$737,190

Previous $617,000 1.3%

% of portfolio

0.22%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $24,168 - $25,461	-54 Reduced 3.98%	1,304 $609,000
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $45,582 - $50,486	109 Added 8.73%	1,358 $617,000
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $54,039 - $62,293	-136 Reduced 9.82%	1,249 $566,000
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $38,010 - $43,707	-93 Reduced 6.29%	1,385 $566,000
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $73,952 - $83,735	-167 Reduced 10.15%	1,478 $680,000
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $128,505 - $163,779	-330 Reduced 16.71%	1,645 $800,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $33,220 - $37,976	-86 Reduced 4.17%	1,975 $763,000
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $17,372 - $20,175	-43 Reduced 2.04%	2,061 $886,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $10,276 - $13,518	-29 Reduced 1.36%	2,104 $929,000
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $78,314 - $90,319	240 Added 12.68%	2,133 $758,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $37,301 - $42,566	-111 Reduced 5.54%	1,893 $653,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $50,087 - $53,203	-135 Reduced 6.31%	2,004 $758,000
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $34,112 - $39,515	-106 Reduced 4.72%	2,139 $790,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $17,743 - $19,926	-51 Reduced 2.22%	2,245 $797,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $11,218 - $13,136	-33 Reduced 1.42%	2,296 $880,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $6,770 - $8,286	-20 Reduced 0.85%	2,329 $850,000
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $63,110 - $100,285	-228 Reduced 8.85%	2,349 $796,000
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $67,843 - $72,145	-183 Reduced 6.63%	2,577 $1 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $7,836 - $8,734	-22 Reduced 0.79%	2,760 $1.08 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $38,050 - $46,533	128 Added 4.82%	2,782 $1.01 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $49,035 - $58,799	190 Added 7.71%	2,654 $797,000
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $102,501 - $146,270	418 Added 20.43%	2,464 $645,000
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $38,885 - $44,986	130 Added 6.78%	2,046 $712,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $61,609 - $74,947	209 Added 12.24%	1,916 $573,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $113,081 - $128,155	355 Added 26.26%	1,707 $568,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $414,523 - $436,452	1,352	1,352 $444,000

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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Keystone Financial Group Lockheed Martin Corp Transaction History