La Fleur & Godfrey LLC Lockheed Martin Corp Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 980 shares of LMT stock, worth $478,367. This represents 0.08% of its overall portfolio holdings.

Number of Shares

980

Previous 979 0.1%

Holding current value

$478,367

Previous $457,000 25.16%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$460.3 - $584.56 $460 - $584	1 Added 0.1%	980 $572,000
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $12,979 - $13,673	-29 Reduced 2.88%	979 $457,000
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $13,509 - $15,573	-34 Reduced 3.26%	1,008 $456,000
Q3 2023 Oct 18, 2023	BUY	$408.72 - $469.97 $408 - $469	1 Added 0.1%	1,042 $426,000
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $442 - $501	1 Added 0.1%	1,041 $479,000
Q1 2023 Apr 18, 2023	SELL	$439.31 - $481.97 $1,317 - $1,445	-3 Reduced 0.29%	1,040 $491,000
Q4 2022 Jan 12, 2023	BUY	$389.41 - $496.3 $93,458 - $119,112	240 Added 29.89%	1,043 $0
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $386 - $441	1 Added 0.12%	803 $310,000
Q2 2022 Jul 26, 2022	BUY	$404.01 - $469.19 $40,805 - $47,388	101 Added 14.41%	802 $345,000
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $354 - $466	1 Added 0.14%	701 $309,000
Q4 2021 Jan 26, 2022	SELL	$326.31 - $376.33 $3.21 Million - $3.7 Million	-9,833 Reduced 93.35%	700 $249,000
Q3 2021 Nov 01, 2021	SELL	$336.05 - $383.48 $100,478 - $114,660	-299 Reduced 2.76%	10,533 $3.64 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $135,051 - $143,452	364 Added 3.48%	10,832 $4.1 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $169,277 - $196,087	526 Added 5.29%	10,468 $3.87 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $19,135 - $21,489	55 Added 0.56%	9,942 $3.53 Million
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $77,850 - $91,158	-229 Reduced 2.26%	9,887 $3.79 Million
Q2 2020 Jul 28, 2020	SELL	$338.52 - $414.3 $1,692 - $2,071	-5 Reduced 0.05%	10,116 $3.69 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $777,808 - $1.24 Million	2,810 Added 38.44%	10,121 $3.43 Million
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $444,876 - $473,088	1,200 Added 19.64%	7,311 $2.85 Million
Q3 2019 Oct 29, 2019	SELL	$356.21 - $397.04 $58,774 - $65,511	-165 Reduced 2.63%	6,111 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $297 - $363	1 Added 0.02%	6,276 $2.28 Million
Q1 2019 Apr 17, 2019	BUY	$258.08 - $309.47 $552,291 - $662,265	2,140 Added 51.75%	6,275 $1.88 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $608,145 - $867,826	2,480 Added 149.85%	4,135 $1.08 Million
Q3 2018 Dec 13, 2018	BUY	$299.12 - $346.05 $119,648 - $138,420	400 Added 31.87%	1,655 $573,000
Q2 2018 Dec 13, 2018	BUY	$294.78 - $358.6 $369,948 - $450,043	1,255 New	1,255 $371,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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La Fleur & Godfrey LLC Lockheed Martin Corp Transaction History