M Holdings Securities, Inc. Lockheed Martin Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $512,020 - $539,407	1,144 New	1,144 $535,000
Q2 2023 Sep 26, 2023	SELL	$442.83 - $501.41 $1.57 Million - $1.78 Million	-3,555 Reduced 55.27%	2,877 $1.32 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $738,480 - $810,191	-1,681 Reduced 20.72%	6,432 $3.04 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $8,956 - $11,414	23 Added 0.28%	8,113 $3.95 Million
Q3 2022 Nov 16, 2022	SELL	$386.29 - $441.59 $53,694 - $61,381	-139 Reduced 1.69%	8,090 $3.13 Million
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $23,432 - $27,213	-58 Reduced 0.7%	8,229 $3.54 Million
Q1 2022 May 24, 2022	BUY	$354.36 - $466.15 $2.94 Million - $3.86 Million	8,287 New	8,287 $3.66 Million
Q2 2021 Aug 19, 2021	SELL	$371.02 - $394.1 $3.2 Million - $3.4 Million	-8,636 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $2.78 Million - $3.22 Million	8,636 New	8,636 $3.19 Million
Q2 2019 Aug 16, 2019	SELL	$297.27 - $363.54 $1.24 Million - $1.51 Million	-4,159 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$258.08 - $309.47 $16,259 - $19,496	-63 Reduced 1.49%	4,159 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $71,359 - $101,829	291 Added 7.4%	4,222 $1.11 Million
Q3 2018 Nov 16, 2018	BUY	$299.12 - $346.05 $320,656 - $370,965	1,072 Added 37.5%	3,931 $1.36 Million
Q2 2018 Aug 17, 2018	BUY	$294.78 - $358.6 $44,806 - $54,507	152 Added 5.62%	2,859 $845,000
Q1 2018 May 18, 2018	SELL	$318.54 - $361.0 $19,430 - $22,021	-61 Reduced 2.2%	2,707 $915,000
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $46,909 - $49,391	153 Added 5.85%	2,768 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $64,268 - $68,263	220 Added 9.19%	2,615 $811,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,395	2,395 $665,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.33 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.11 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.66 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 $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...

More about LMT

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