Mather Group, Llc. Lockheed Martin Corp Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mather Group, Llc. holds 1,774 shares of LMT stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,070 65.79%

Holding current value

$1 Million

Previous $486,000 70.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$447.57 - $471.51 $315,089 - $331,943	704 Added 65.79%	1,774 $828,000
Q1 2024 Apr 08, 2024	SELL	$418.19 - $463.18 $89,074 - $98,657	-213 Reduced 16.6%	1,070 $486,000
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $113,244 - $130,541	285 Added 28.56%	1,283 $581,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $92,370 - $106,213	-226 Reduced 18.46%	998 $408,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $161,190 - $182,513	-364 Reduced 22.92%	1,224 $563,000
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $232,394 - $254,962	529 Added 49.95%	1,588 $750,000
Q4 2022 Mar 10, 2023	BUY	$389.41 - $496.3 $93,847 - $119,608	241 Added 29.46%	1,059 $515,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $15,065 - $17,222	39 Added 5.01%	818 $316,000
Q2 2022 Aug 16, 2022	BUY	$404.01 - $469.19 $69,085 - $80,231	171 Added 28.13%	779 $335,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $894,759 - $1.18 Million	-2,525 Reduced 80.59%	608 $268,000
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $139,334 - $160,692	427 Added 15.78%	3,133 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $4,704 - $5,368	14 Added 0.52%	2,706 $934,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $203,689 - $216,360	549 Added 25.62%	2,692 $1.02 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $376,529 - $436,164	1,170 Added 120.25%	2,143 $792,000
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $78,977 - $88,693	-227 Reduced 18.92%	973 $345,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $211,115 - $247,201	621 Added 107.25%	1,200 $460,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $196,003 - $239,879	579 New	579 $211,000

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 $148B
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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