Lumbard & Kellner, LLC Lockheed Martin Corp Transaction History

Lumbard & Kellner, LLC

$208 Million
Q2 2024

A detailed history of Lumbard & Kellner, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 14,077 shares of LMT stock, worth $7.96 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

14,077

Previous 14,313 1.65%

Holding current value

$7.96 Million

Previous $6.51 Million 1.0%

% of portfolio

3.16%

Previous 3.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $105,626 - $111,276	-236 Reduced 1.65%	14,077 $6.58 Million
Q1 2024 May 16, 2024	BUY	$418.19 - $463.18 $90,329 - $100,046	216 Added 1.53%	14,313 $6.51 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $397 - $458	-1 Reduced 0.01%	14,097 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $96,049 - $110,442	-235 Reduced 1.64%	14,098 $5.77 Million
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $230,714 - $261,234	-521 Reduced 3.51%	14,333 $6.6 Million
Q1 2023 Jun 06, 2023	SELL	$439.31 - $481.97 $46,127 - $50,606	-105 Reduced 0.7%	14,854 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $23,364 - $29,778	-60 Reduced 0.4%	14,959 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $5,408 - $6,182	-14 Reduced 0.09%	15,019 $5.8 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $52,799 - $69,456	149 Added 1.0%	15,033 $6.64 Million
Q4 2021 Feb 18, 2022	BUY	$326.31 - $376.33 $413,761 - $477,186	1,268 Added 9.31%	14,884 $5.74 Million
Q3 2021 Nov 18, 2021	BUY	$336.05 - $383.48 $165,672 - $189,055	493 Added 3.76%	13,616 $4.7 Million
Q2 2021 Aug 26, 2021	BUY	$371.02 - $394.1 $142,471 - $151,334	384 Added 3.01%	13,123 $4.97 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $78,202 - $90,587	-243 Reduced 1.87%	12,739 $4.85 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $65,408 - $73,455	-188 Reduced 1.43%	12,982 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $86,689 - $101,507	-255 Reduced 1.9%	13,170 $4.61 Million
Q2 2020 Aug 28, 2020	SELL	$338.52 - $414.3 $97,493 - $119,318	-288 Reduced 2.1%	13,425 $4.9 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $1.14 Million - $1.81 Million	4,124 Added 43.01%	13,713 $4.65 Million
Q4 2019 Feb 21, 2020	SELL	$370.73 - $394.24 $3,707 - $3,942	-10 Reduced 0.1%	9,589 $3.73 Million
Q3 2019 Nov 21, 2019	BUY	$356.21 - $397.04 $24,934 - $27,792	70 Added 0.73%	9,599 $3.74 Million
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $2,972 - $3,635	-10 Reduced 0.1%	9,529 $3.46 Million
Q1 2019 May 28, 2019	BUY	$258.08 - $309.47 $24,517 - $29,399	95 Added 1.01%	9,539 $2.86 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $15,939 - $22,745	-65 Reduced 0.68%	9,444 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $2.84 Million - $3.29 Million	9,509 New	9,509 $3.29 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Lumbard & Kellner, LLC Lockheed Martin Corp Transaction History