Maryland Capital Management Lockheed Martin Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Maryland Capital Management holds 30,093 shares of LMT stock, worth $16.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

30,093

Previous 27,740 8.48%

Holding current value

$16.3 Million

Previous $11.9 Million 2.54%

% of portfolio

0.97%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $908,940 - $1.04 Million	2,353 Added 8.48%	30,093 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $256,142 - $297,466	-634 Reduced 2.23%	27,740 $11.9 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $1.27 Million - $1.67 Million	-3,591 Reduced 11.23%	28,374 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $195,786 - $225,798	-600 Reduced 1.84%	31,965 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $401,243 - $457,875	-1,194 Reduced 3.54%	32,565 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $472,308 - $501,689	-1,273 Reduced 3.63%	33,759 $12.8 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $11.9 Million - $13.8 Million	-37,057 Reduced 51.4%	35,032 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $390,714 - $438,778	1,123 Added 1.58%	72,089 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $391,973 - $458,974	1,153 Added 1.65%	70,966 $27.2 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $1.22 Million - $1.49 Million	3,597 Added 5.43%	69,813 $25.5 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $787,219 - $1.25 Million	2,844 Added 4.49%	66,216 $22.4 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $237,637 - $252,707	641 Added 1.02%	63,372 $24.7 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $30,277 - $33,748	-85 Reduced 0.14%	62,731 $24.5 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $28,537 - $34,899	-96 Reduced 0.15%	62,816 $22.8 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $747,657 - $896,534	2,897 Added 4.83%	62,912 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $649,587 - $926,964	2,649 Added 4.62%	60,015 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $463,037 - $535,685	1,548 Added 2.77%	57,366 $19.8 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $36,257 - $44,107	-123 Reduced 0.22%	55,818 $16.5 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $57,018 - $64,619	179 Added 0.32%	55,941 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $364,240 - $383,510	-1,188 Reduced 2.09%	55,762 $17.9 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $1.64 Million - $1.74 Million	-5,602 Reduced 8.96%	56,950 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,552	62,552 $17.4 Million

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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Maryland Capital Management Lockheed Martin Corp Transaction History