Lantz Financial LLC Lockheed Martin Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lantz Financial LLC holds 4,892 shares of LMT stock, worth $2.39 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,882 0.2%

Holding current value

$2.39 Million

Previous $2.28 Million 25.39%

% of portfolio

0.81%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$460.3 - $584.56 $4,603 - $5,845	10 Added 0.2%	4,892 $2.86 Million
Q2 2024 Jul 10, 2024	BUY	$447.57 - $471.51 $55,051 - $57,995	123 Added 2.58%	4,882 $2.28 Million
Q1 2024 Apr 10, 2024	BUY	$418.19 - $463.18 $61,892 - $68,550	148 Added 3.21%	4,759 $2.16 Million
Q4 2023 Jan 12, 2024	BUY	$397.35 - $458.04 $45,695 - $52,674	115 Added 2.56%	4,611 $2.09 Million
Q3 2023 Oct 20, 2023	SELL	$408.72 - $469.97 $40,463 - $46,527	-99 Reduced 2.15%	4,496 $1.84 Million
Q2 2023 Jul 12, 2023	BUY	$442.83 - $501.41 $6,199 - $7,019	14 Added 0.31%	4,595 $2.12 Million
Q1 2023 Apr 10, 2023	SELL	$439.31 - $481.97 $32,508 - $35,665	-74 Reduced 1.59%	4,581 $2.17 Million
Q4 2022 Jan 23, 2023	SELL	$389.41 - $496.3 $4,672 - $5,955	-12 Reduced 0.26%	4,655 $0
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $5,021 - $5,740	13 Added 0.28%	4,667 $1.8 Million
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $7,272 - $8,445	-18 Reduced 0.39%	4,654 $2 Million
Q1 2022 May 05, 2022	SELL	$354.36 - $466.15 $48,192 - $63,396	-136 Reduced 2.83%	4,672 $2.06 Million
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $104,419 - $120,425	320 Added 7.13%	4,808 $1.71 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $37,637 - $42,949	112 Added 2.56%	4,488 $1.55 Million
Q2 2021 Jul 16, 2021	SELL	$371.02 - $394.1 $742 - $788	-2 Reduced 0.05%	4,376 $1.66 Million
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $28,963 - $33,551	-90 Reduced 2.01%	4,378 $1.62 Million
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $14,264 - $16,019	-41 Reduced 0.91%	4,468 $1.59 Million
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $8,838 - $10,349	-26 Reduced 0.57%	4,509 $1.73 Million
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $45,700 - $55,930	-135 Reduced 2.89%	4,535 $1.66 Million
Q1 2020 Apr 10, 2020	SELL	$276.8 - $439.85 $171,892 - $273,146	-621 Reduced 11.74%	4,670 $1.58 Million
Q4 2019 Jan 17, 2020	BUY	$370.73 - $394.24 $307,335 - $326,824	829 Added 18.58%	5,291 $2.06 Million
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $11,042 - $12,308	31 Added 0.7%	4,462 $1.69 Million
Q2 2019 Jul 15, 2019	BUY	$297.27 - $363.54 $26,457 - $32,355	89 Added 2.05%	4,431 $1.63 Million
Q1 2019 Apr 22, 2019	BUY	$258.08 - $309.47 $1.12 Million - $1.34 Million	4,342 New	4,342 $1.3 Million

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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Lantz Financial LLC Lockheed Martin Corp Transaction History