Lee Financial CO Lockheed Martin Corp Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lee Financial CO holds 584 shares of LMT stock, worth $307,038. This represents 0.05% of its overall portfolio holdings.

Number of Shares

584

Holding current value

$307,038

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $268,815 - $341,383	584 New	584 $341,000
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $3,973 - $4,580	-10 Reduced 2.7%	361 $163,000
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $3,269 - $3,759	8 Added 2.2%	371 $151,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $7,970 - $9,025	-18 Reduced 4.72%	363 $167,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $58,428 - $64,102	-133 Reduced 25.88%	381 $180,000
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $1,168 - $1,488	-3 Reduced 0.58%	514 $250,000
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $3,476 - $3,974	9 Added 1.77%	517 $199,000
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $12,524 - $14,544	31 Added 6.5%	508 $219,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $132,885 - $174,806	375 Added 367.65%	477 $210,000
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $1.51 Million - $1.75 Million	-4,637 Reduced 97.85%	102 $36,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $9,073 - $10,353	27 Added 0.57%	4,739 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$371.02 - $394.1 $80,140 - $85,125	-216 Reduced 4.38%	4,712 $1.78 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $15,769 - $18,266	-49 Reduced 0.98%	4,928 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $14,960 - $16,800	-43 Reduced 0.86%	4,977 $1.77 Million
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $3,399 - $3,980	-10 Reduced 0.2%	5,020 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $22,003 - $26,929	-65 Reduced 1.28%	5,030 $1.84 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $92,728 - $147,349	335 Added 7.04%	5,095 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $27,804 - $29,568	75 Added 1.6%	4,760 $1.85 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $9,261 - $10,323	26 Added 0.56%	4,685 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $1,189 - $1,454	-4 Reduced 0.09%	4,659 $1.69 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $3,871 - $4,642	15 Added 0.32%	4,663 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $256,009 - $365,326	-1,044 Reduced 18.34%	4,648 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $37,689 - $43,602	-126 Reduced 2.17%	5,692 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $18,571 - $22,591	63 Added 1.09%	5,818 $1.72 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $144,935 - $164,255	-455 Reduced 7.33%	5,755 $1.95 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $35,872 - $37,769	-117 Reduced 1.85%	6,210 $1.99 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $1.85 Million - $1.96 Million	6,327	6,327 $1.96 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.94 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.33 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.86 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $138B
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...

More about LMT

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