Lynch & Associates Lockheed Martin Corp Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lynch & Associates holds 15,917 shares of LMT stock, worth $7.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

15,917

Previous 16,118 1.25%

Holding current value

$7.8 Million

Previous $7.53 Million 23.59%

% of portfolio

1.99%

Previous 1.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$460.3 - $584.56 $92,520 - $117,496	-201 Reduced 1.25%	15,917 $9.3 Million
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $249,744 - $263,102	558 Added 3.59%	16,118 $7.53 Million
Q1 2024 Apr 09, 2024	SELL	$418.19 - $463.18 $317,406 - $351,553	-759 Reduced 4.65%	15,560 $7.08 Million
Q4 2023 Jan 08, 2024	SELL	$397.35 - $458.04 $101,324 - $116,800	-255 Reduced 1.54%	16,319 $7.4 Million
Q3 2023 Oct 24, 2023	SELL	$408.72 - $469.97 $33,515 - $38,537	-82 Reduced 0.49%	16,574 $6.78 Million
Q2 2023 Oct 24, 2023	BUY	$442.83 - $501.41 $85,023 - $96,270	192 Added 1.17%	16,656 $7.67 Million
Q2 2023 Jul 13, 2023	BUY	$442.83 - $501.41 $85,023 - $96,270	192 Added 1.17%	16,656 $7.67 Million
Q1 2023 Oct 24, 2023	SELL	$439.31 - $481.97 $84,347 - $92,538	-192 Reduced 1.15%	16,464 $7.78 Million
Q1 2023 Apr 04, 2023	SELL	$439.31 - $481.97 $56,670 - $62,174	-129 Reduced 0.78%	16,464 $7.78 Million
Q4 2022 Oct 24, 2023	BUY	$389.41 - $496.3 $7,398 - $9,429	19 Added 0.11%	16,593 $8.07 Million
Q4 2022 Jan 05, 2023	SELL	$389.41 - $496.3 $2,725 - $3,474	-7 Reduced 0.04%	16,593 $8.07 Million
Q3 2022 Oct 03, 2022	BUY	$386.29 - $441.59 $18,155 - $20,754	47 Added 0.28%	16,600 $6.41 Million
Q2 2022 Jul 06, 2022	BUY	$404.01 - $469.19 $145,443 - $168,908	360 Added 2.22%	16,553 $7.12 Million
Q1 2022 Apr 08, 2022	BUY	$354.36 - $466.15 $211,552 - $278,291	597 Added 3.83%	16,193 $7.15 Million
Q4 2021 Jan 11, 2022	SELL	$326.31 - $376.33 $36,546 - $42,148	-112 Reduced 0.71%	15,596 $5.54 Million
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $336 - $383	1 Added 0.01%	15,708 $5.42 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $93,868 - $99,707	253 Added 1.64%	15,707 $5.94 Million
Q1 2021 Apr 09, 2021	SELL	$321.82 - $372.79 $279,983 - $324,327	-870 Reduced 5.33%	15,454 $5.71 Million
Q4 2020 Jan 20, 2021	SELL	$347.92 - $390.72 $78,282 - $87,912	-225 Reduced 1.36%	16,324 $5.8 Million
Q3 2020 Oct 21, 2020	SELL	$339.96 - $398.07 $97,568 - $114,246	-287 Reduced 1.7%	16,549 $6.34 Million
Q2 2020 Jul 20, 2020	BUY	$338.52 - $414.3 $112,050 - $137,133	331 Added 2.01%	16,836 $6.14 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $63,940 - $101,605	-231 Reduced 1.38%	16,505 $5.59 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $66,731 - $70,963	180 Added 1.09%	16,736 $6.52 Million
Q3 2019 Oct 03, 2019	BUY	$356.21 - $397.04 $15,673 - $17,469	44 Added 0.27%	16,556 $6.46 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $83,235 - $101,791	280 Added 1.72%	16,512 $6 Million
Q1 2019 Apr 25, 2019	BUY	$258.08 - $309.47 $63,229 - $75,820	245 Added 1.53%	16,232 $4.87 Million
Q4 2018 Jan 10, 2019	SELL	$245.22 - $349.93 $8,582 - $12,247	-35 Reduced 0.22%	15,987 $4.19 Million
Q3 2018 Oct 05, 2018	BUY	$299.12 - $346.05 $106,785 - $123,539	357 Added 2.28%	16,022 $5.54 Million
Q2 2018 Jul 09, 2018	BUY	$294.78 - $358.6 $135,893 - $165,314	461 Added 3.03%	15,665 $4.63 Million
Q1 2018 Apr 06, 2018	BUY	$318.54 - $361.0 $28,668 - $32,490	90 Added 0.6%	15,204 $5.14 Million
Q4 2017 Jan 04, 2018	BUY	$306.6 - $322.82 $70,518 - $74,248	230 Added 1.55%	15,114 $4.85 Million
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $4.35 Million - $4.62 Million	14,884	14,884 $4.62 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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Lynch & Associates Lockheed Martin Corp Transaction History