Lindbrook Capital, LLC Lockheed Martin Corp Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,545 shares of LMT stock, worth $721,669. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,108 39.44%

Holding current value

$721,669

Previous $502,000 39.84%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$418.19 - $463.18 $182,749 - $202,409	437 Added 39.44%	1,545 $702,000
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $92,185 - $106,265	232 Added 26.48%	1,108 $502,000
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $11,444 - $13,159	28 Added 3.3%	876 $358,000
Q2 2023 Jul 28, 2023	SELL	$442.83 - $501.41 $41,183 - $46,631	-93 Reduced 9.88%	848 $390,000
Q1 2023 Apr 26, 2023	BUY	$439.31 - $481.97 $107,630 - $118,082	245 Added 35.2%	941 $444,000

Q4 2022 Jan 24, 2023	BUY	$389.41 - $496.3 $78,660 - $100,252	202 Added 40.89%	696 $0
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $3,862 - $4,415	10 Added 2.07%	494 $191,000
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $58,581 - $68,032	-145 Reduced 23.05%	484 $208,000
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $85,400 - $112,342	-241 Reduced 27.7%	629 $278,000
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $15,989 - $18,440	49 Added 5.97%	870 $309,000
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $9,409 - $10,737	-28 Reduced 3.3%	821 $283,000
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $4,452 - $4,729	12 Added 1.43%	849 $321,000
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $4,827 - $5,591	15 Added 1.82%	837 $309,000
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $3,131 - $3,516	9 Added 1.11%	822 $292,000
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $1,359 - $1,592	4 Added 0.49%	813 $312,000
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $50,778 - $62,145	-150 Reduced 15.64%	809 $295,000
Q1 2020 Apr 22, 2020	BUY	$276.8 - $439.85 $31,001 - $49,263	112 Added 13.22%	959 $325,000
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $3,707 - $3,942	10 Added 1.19%	847 $330,000
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $2,493 - $2,779	-7 Reduced 0.83%	837 $326,000
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $176,875 - $216,306	595 Added 238.96%	844 $306,000
Q1 2019 Apr 23, 2019	SELL	$258.08 - $309.47 $5,419 - $6,498	-21 Reduced 7.78%	249 $74,000
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $66,209 - $94,481	270 New	270 $70,000

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Lindbrook Capital, LLC Lockheed Martin Corp Transaction History