Mcdonald Partners LLC Lockheed Martin Corp Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 2,548 shares of LMT stock, worth $1.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,503 1.8%

Holding current value

$1.44 Million

Previous $1.14 Million 4.57%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$447.57 - $471.51 $20,140 - $21,217	45 Added 1.8%	2,548 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $112,493 - $124,595	269 Added 12.04%	2,503 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $82,648 - $95,272	208 Added 10.27%	2,234 $1.01 Million
Q3 2023 Oct 30, 2023	BUY	$408.72 - $469.97 $61,308 - $70,495	150 Added 8.0%	2,026 $828,000
Q2 2023 Jul 17, 2023	BUY	$442.83 - $501.41 $4,871 - $5,515	11 Added 0.59%	1,876 $863,000
Q1 2023 Apr 19, 2023	BUY	$439.31 - $481.97 $8,786 - $9,639	20 Added 1.08%	1,865 $881,000
Q4 2022 Jan 18, 2023	SELL	$389.41 - $496.3 $5,451 - $6,948	-14 Reduced 0.75%	1,845 $0
Q3 2022 Oct 21, 2022	SELL	$386.29 - $441.59 $915,893 - $1.05 Million	-2,371 Reduced 56.05%	1,859 $718,000
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $347,852 - $403,972	-861 Reduced 16.91%	4,230 $1.82 Million
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $1.8 Million - $2.37 Million	5,087 Added 127175.0%	5,091 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $1.52 Million - $1.75 Million	-4,662 Reduced 99.91%	4 $1,000
Q3 2021 Nov 24, 2021	SELL	$336.05 - $383.48 $5,040 - $5,752	-15 Reduced 0.32%	4,666 $1.61 Million
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $136,772 - $156,076	407 Added 9.52%	4,681 $1.62 Million
Q2 2021 Nov 24, 2021	SELL	$371.02 - $394.1 $5,565 - $5,911	-15 Reduced 0.35%	4,274 $1.62 Million
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $136,906 - $145,422	369 Added 9.41%	4,289 $1.62 Million
Q1 2021 Nov 24, 2021	SELL	$321.82 - $372.79 $4,827 - $5,591	-15 Reduced 0.38%	3,920 $1.45 Million
Q1 2021 Apr 15, 2021	BUY	$321.82 - $372.79 $689,338 - $798,516	2,142 Added 119.46%	3,935 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $623,820 - $700,560	1,793 New	1,793 $636,000

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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Mcdonald Partners LLC Lockheed Martin Corp Transaction History