Lowe Brockenbrough & CO Inc Lockheed Martin Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 12,508 shares of LMT stock, worth $5.83 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,508

Previous 7,641 63.7%

Holding current value

$5.83 Million

Previous $3.46 Million 64.28%

% of portfolio

0.39%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $2.04 Million - $2.25 Million	4,867 Added 63.7%	12,508 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $1.9 Million - $2.19 Million	-4,776 Reduced 38.46%	7,641 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $30,654 - $35,247	75 Added 0.61%	12,417 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $885 - $1,002	2 Added 0.02%	12,342 $5.68 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $59,306 - $65,065	135 Added 1.11%	12,340 $5.83 Million

Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $8,567 - $10,918	22 Added 0.18%	12,205 $5.94 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $392,470 - $448,655	-1,016 Reduced 7.7%	12,183 $4.71 Million
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $65,853 - $76,477	163 Added 1.25%	13,199 $5.68 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $43,940 - $57,802	-124 Reduced 0.94%	13,036 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $19,904 - $22,956	61 Added 0.47%	13,160 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $21,171 - $24,159	63 Added 0.48%	13,099 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $83,479 - $88,672	225 Added 1.76%	13,036 $4.93 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $98,155 - $113,700	305 Added 2.44%	12,811 $4.73 Million
Q4 2020 Feb 04, 2021	BUY	$347.92 - $390.72 $843,010 - $946,714	2,423 Added 24.03%	12,506 $4.44 Million
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $316,162 - $370,205	930 Added 10.16%	10,083 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $614,752 - $752,368	1,816 Added 24.75%	9,153 $3.34 Million
Q1 2020 May 21, 2020	BUY	$276.8 - $439.85 $2.03 Million - $3.23 Million	7,337 New	7,337 $2.49 Million

Others Institutions Holding LMT

# of Institutions

2,624

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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Lowe Brockenbrough & CO Inc Lockheed Martin Corp Transaction History