Mainstay Capital Management LLC Lockheed Martin Corp Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mainstay Capital Management LLC holds 726 shares of LMT stock, worth $393,651. This represents 0.08% of its overall portfolio holdings.

Number of Shares

726

Previous 726 -0.0%

Holding current value

$393,651

Previous $339,000 25.07%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $3,178 - $3,664	-8 Reduced 1.09%	726 $329,000
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $3,269 - $3,759	8 Added 1.1%	734 $300,000
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $236,901 - $273,215	-726 Reduced 50.0%	726 $258,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $243,972 - $278,406	726 Added 100.0%	1,452 $502,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $17,378 - $20,130	-54 Reduced 6.92%	726 $268,000
Q4 2020 Mar 04, 2021	BUY	$347.92 - $390.72 $8,698 - $9,768	25 Added 3.31%	780 $277,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $44,194 - $51,749	-130 Reduced 14.69%	755 $289,000
Q2 2020 Jul 23, 2020	BUY	$338.52 - $414.3 $10,155 - $12,429	30 Added 3.51%	885 $323,000
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $50,535 - $61,801	-170 Reduced 16.59%	855 $310,000
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $251,350 - $358,678	1,025 New	1,025 $268,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $255,747 - $295,872	-855 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$294.78 - $358.6 $65.5 Million - $79.7 Million	-222,295 Reduced 99.62%	855 $253,000
Q2 2018 Aug 23, 2018	BUY	$294.78 - $358.6 $65.5 Million - $79.7 Million	222,295 Added 25999.42%	223,150 $785,000
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $31,854 - $36,100	-100 Reduced 10.47%	855 $288,000
Q4 2017 Mar 28, 2018	BUY	$306.6 - $322.82 $292,803 - $308,293	955	955 $307,000

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Mainstay Capital Management LLC Lockheed Martin Corp Transaction History