Mai Capital Management Lockheed Martin Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mai Capital Management holds 37,203 shares of LMT stock, worth $21.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,203

Previous 40,337 7.77%

Holding current value

$21.2 Million

Previous $18.8 Million 15.42%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$460.3 - $584.56 $1.44 Million - $1.83 Million	-3,134 Reduced 7.77%	37,203 $21.7 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $452,493 - $476,696	1,011 Added 2.57%	40,337 $18.8 Million
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $252,586 - $279,760	-604 Reduced 1.51%	39,326 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $195,098 - $224,897	491 Added 1.24%	39,930 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $107,084 - $123,132	-262 Reduced 0.66%	39,439 $16.1 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $82,809 - $93,763	-187 Reduced 0.47%	39,701 $18.3 Million
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $838,642 - $920,080	-1,909 Reduced 4.57%	39,888 $18.9 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $327,493 - $417,388	841 Added 2.05%	41,797 $20.3 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $2.21 Million - $2.53 Million	5,732 Added 16.27%	40,956 $15.8 Million
Q2 2022 Jul 19, 2022	BUY	$404.01 - $469.19 $712,269 - $827,181	1,763 Added 5.27%	35,224 $15.1 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $586,820 - $771,944	-1,656 Reduced 4.72%	33,461 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $20.2 Million - $23.3 Million	-61,850 Reduced 63.78%	35,117 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $4.27 Million - $4.87 Million	12,695 Added 15.06%	96,967 $33.5 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $1.75 Million - $1.86 Million	4,726 Added 5.94%	84,272 $31.9 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $6.63 Million - $7.68 Million	20,597 Added 34.94%	79,546 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $4.88 Million - $5.48 Million	14,023 Added 31.21%	58,949 $20.9 Million
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $902,253 - $1.06 Million	2,654 Added 6.28%	44,926 $17.2 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $6.88 Million - $8.42 Million	20,329 Added 92.64%	42,272 $15.4 Million
Q1 2020 Apr 16, 2020	SELL	$276.8 - $439.85 $29,340 - $46,624	-106 Reduced 0.48%	21,943 $7.44 Million
Q4 2019 Feb 03, 2020	BUY	$370.73 - $394.24 $7.42 Million - $7.89 Million	20,016 Added 984.55%	22,049 $8.59 Million
Q3 2019 Oct 29, 2019	SELL	$356.21 - $397.04 $48,800 - $54,394	-137 Reduced 6.31%	2,033 $793,000
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $86,802 - $106,153	292 Added 15.55%	2,170 $789,000
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $42,067 - $50,443	163 Added 9.5%	1,878 $564,000
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $266,799 - $380,723	-1,088 Reduced 38.82%	1,715 $449,000
Q3 2018 Oct 12, 2018	BUY	$299.12 - $346.05 $9,870 - $11,419	33 Added 1.19%	2,803 $970,000
Q2 2018 Aug 16, 2018	BUY	$294.78 - $358.6 $346,366 - $421,355	1,175 Added 73.67%	2,770 $818,000
Q1 2018 Apr 17, 2018	BUY	$318.54 - $361.0 $30,579 - $34,656	96 Added 6.4%	1,595 $539,000
Q4 2017 Jan 30, 2018	BUY	$306.6 - $322.82 $31,886 - $33,573	104 Added 7.46%	1,499 $481,000
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $15,190 - $16,135	52 Added 3.87%	1,395 $433,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,343	1,343 $373,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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Mai Capital Management Lockheed Martin Corp Transaction History