Klingenstein Fields & CO LP Lockheed Martin Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 4,953 shares of LMT stock, worth $2.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,953

Previous 5,462 9.32%

Holding current value

$2.83 Million

Previous $2.55 Million 13.48%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$460.3 - $584.56 $234,292 - $297,541	-509 Reduced 9.32%	4,953 $2.9 Million
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $618,989 - $652,098	-1,383 Reduced 20.2%	5,462 $2.55 Million
Q1 2024 Apr 29, 2024	SELL	$418.19 - $463.18 $61,892 - $68,550	-148 Reduced 2.12%	6,845 $3.11 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $363,575 - $419,106	-915 Reduced 11.57%	6,993 $3.17 Million
Q3 2023 Oct 27, 2023	SELL	$408.72 - $469.97 $82,561 - $94,933	-202 Reduced 2.49%	7,908 $3.23 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $135,505 - $153,431	-306 Reduced 3.64%	8,110 $3.73 Million
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $52,277 - $57,354	-119 Reduced 1.39%	8,416 $3.98 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $38,941 - $49,630	-100 Reduced 1.16%	8,535 $4.15 Million
Q3 2022 Oct 28, 2022	SELL	$386.29 - $441.59 $21,632 - $24,729	-56 Reduced 0.64%	8,635 $3.34 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $120,394 - $139,818	-298 Reduced 3.32%	8,691 $3.74 Million
Q1 2022 Apr 27, 2022	SELL	$354.36 - $466.15 $100,283 - $131,920	-283 Reduced 3.05%	8,989 $3.97 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $274,100 - $316,117	-840 Reduced 8.31%	9,272 $3.3 Million
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $130,723 - $149,173	-389 Reduced 3.7%	10,112 $3.49 Million
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $70,864 - $75,273	-191 Reduced 1.79%	10,501 $3.97 Million
Q1 2021 Apr 29, 2021	SELL	$321.82 - $372.79 $139,669 - $161,790	-434 Reduced 3.9%	10,692 $3.95 Million
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $81,413 - $91,428	-234 Reduced 2.06%	11,126 $3.95 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $41,815 - $48,962	-123 Reduced 1.07%	11,360 $4.35 Million
Q2 2020 Aug 03, 2020	SELL	$338.52 - $414.3 $180,769 - $221,236	-534 Reduced 4.44%	11,483 $4.19 Million
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $180,196 - $286,342	-651 Reduced 5.14%	12,017 $4.07 Million
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $205,755 - $218,803	-555 Reduced 4.2%	12,668 $4.93 Million
Q3 2019 Nov 01, 2019	SELL	$356.21 - $397.04 $121,111 - $134,993	-340 Reduced 2.51%	13,223 $5.16 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $138,825 - $169,773	-467 Reduced 3.33%	13,563 $4.93 Million
Q1 2019 Apr 29, 2019	SELL	$258.08 - $309.47 $190,979 - $229,007	-740 Reduced 5.01%	14,030 $4.21 Million
Q4 2018 Jan 22, 2019	SELL	$245.22 - $349.93 $33,840 - $48,290	-138 Reduced 0.93%	14,770 $3.87 Million
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $58,627 - $67,825	-196 Reduced 1.3%	14,908 $5.16 Million
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $22,698 - $27,612	-77 Reduced 0.51%	15,104 $4.46 Million
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $555,852 - $629,945	-1,745 Reduced 10.31%	15,181 $5.13 Million
Q4 2017 Jan 30, 2018	SELL	$306.6 - $322.82 $24,221 - $25,502	-79 Reduced 0.46%	16,926 $5.43 Million
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $4.97 Million - $5.28 Million	17,005	17,005 $5.28 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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Klingenstein Fields & CO LP Lockheed Martin Corp Transaction History