Mc Adam, LLC Lockheed Martin Corp Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mc Adam, LLC holds 1,178 shares of LMT stock, worth $642,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,178

Previous 584 101.71%

Holding current value

$642,422

Previous $272,000 152.94%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$460.3 - $584.56 $273,418 - $347,228	594 Added 101.71%	1,178 $688,000
Q2 2024 Jul 24, 2024	BUY	$447.57 - $471.51 $895 - $943	2 Added 0.34%	584 $272,000
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $11,291 - $12,505	27 Added 4.86%	582 $264,000
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $33,774 - $38,933	-85 Reduced 13.28%	555 $251,000
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $817 - $939	2 Added 0.31%	640 $261,000
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $38,969 - $44,124	88 Added 16.0%	638 $293,000
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $241,620 - $265,083	550 New	550 $260,000
Q4 2020 Jan 12, 2021	SELL	$347.92 - $390.72 $317,650 - $356,727	-913 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $83,630 - $97,925	246 Added 36.88%	913 $350,000
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $6,431 - $7,871	19 Added 2.93%	667 $243,000
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $2,491 - $3,958	-9 Reduced 1.37%	648 $220,000
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $40,038 - $42,577	108 Added 19.67%	657 $256,000
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $195,559 - $217,974	549 New	549 $214,000
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $128,495 - $183,363	-524 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$299.12 - $346.05 $158,533 - $183,406	-530 Reduced 50.28%	524 $183,000
Q2 2018 Aug 22, 2018	SELL	$294.78 - $358.6 $3,242 - $3,944	-11 Reduced 1.03%	1,054 $312,000
Q1 2018 Apr 24, 2018	BUY	$318.54 - $361.0 $21,342 - $24,187	67 Added 6.71%	1,065 $360,000
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $9,348 - $9,929	32 Added 3.31%	998 $310,000
Q2 2017 Aug 23, 2017	BUY	N/A	966	966 $268,000

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

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 $143B
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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