Mattern Capital Management, LLC Lockheed Martin Corp Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 19,752 shares of LMT stock, worth $9.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

19,752

Previous 18,746 5.37%

Holding current value

$9.2 Million

Previous $8.5 Million 5.74%

% of portfolio

1.25%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $420,699 - $465,959	1,006 Added 5.37%	19,752 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $158,940 - $183,216	400 Added 2.18%	18,746 $8.5 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $734,061 - $844,066	1,796 Added 10.85%	18,346 $7.5 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $345,407 - $391,099	780 Added 4.95%	16,550 $7.62 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $178,799 - $196,161	407 Added 2.65%	15,770 $7.45 Million

Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $356,310 - $454,114	-915 Reduced 5.62%	15,363 $7.47 Million
Q3 2022 Nov 08, 2022	BUY	$386.29 - $441.59 $8,498 - $9,714	22 Added 0.14%	16,278 $6.29 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $325,228 - $377,697	-805 Reduced 4.72%	16,256 $6.99 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $51,027 - $67,125	144 Added 0.85%	17,061 $7.53 Million
Q4 2021 Feb 03, 2022	BUY	$326.31 - $376.33 $285,847 - $329,665	876 Added 5.46%	16,917 $6.01 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $431,488 - $492,388	1,284 Added 8.7%	16,041 $5.54 Million
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $687,500 - $730,267	1,853 Added 14.36%	14,757 $5.58 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $576,701 - $668,039	1,792 Added 16.13%	12,904 $4.77 Million
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $618,949 - $695,090	1,779 Added 19.06%	11,112 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $541,896 - $634,523	1,594 Added 20.6%	9,333 $3.58 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $950,902 - $1.16 Million	2,809 Added 56.98%	7,739 $2.82 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $1.36 Million - $2.17 Million	4,930 New	4,930 $1.67 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Mattern Capital Management, LLC Lockheed Martin Corp Transaction History