Manchester Capital Management LLC Lockheed Martin Corp Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,051 shares of LMT stock, worth $612,060. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,013 3.75%

Holding current value

$612,060

Previous $460,000 6.52%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $17,007 - $17,917	38 Added 3.75%	1,051 $490,000
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $26,345 - $29,180	63 Added 6.63%	1,013 $460,000
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $11,125 - $12,825	28 Added 3.04%	950 $430,000
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $82,152 - $94,463	201 Added 27.88%	922 $377,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $23,912 - $27,076	54 Added 8.1%	721 $331,000
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $20,647 - $22,652	-47 Reduced 6.58%	667 $315,000
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $778 - $992	2 Added 0.28%	714 $347,000
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $772 - $883	-2 Reduced 0.28%	712 $275,000
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $218,165 - $253,362	540 Added 310.34%	714 $307,000
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $17,009 - $22,375	-48 Reduced 21.62%	174 $77,000
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $12,399 - $14,300	38 Added 20.65%	222 $79,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $336 - $383	-1 Reduced 0.54%	184 $63,000
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $6,678 - $7,093	18 Added 10.78%	185 $70,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $2,574 - $2,982	-8 Reduced 4.57%	167 $62,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $12,873 - $14,456	-37 Reduced 17.45%	175 $62,000
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $129,524 - $151,664	-381 Reduced 64.25%	212 $81,000
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $18,822 - $29,909	68 Added 12.95%	593 $201,000
Q3 2019 Nov 04, 2019	SELL	$356.21 - $397.04 $21,016 - $23,425	-59 Reduced 10.1%	525 $205,000
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $15,484 - $18,568	-60 Reduced 9.32%	584 $175,000
Q4 2018 Feb 04, 2019	BUY	$245.22 - $349.93 $1,471 - $2,099	6 Added 0.94%	644 $190,000
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $1,794 - $2,076	-6 Reduced 0.93%	638 $221,000
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $42,743 - $51,997	145 Added 29.06%	644 $190,000
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $11,148 - $12,635	-35 Reduced 6.55%	499 $169,000
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $155,997 - $165,694	534	534 $166,000

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 $153B
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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Manchester Capital Management LLC Lockheed Martin Corp Transaction History