Meritage Portfolio Management Lockheed Martin Corp Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 710 shares of LMT stock, worth $401,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

710

Previous 760 6.58%

Holding current value

$401,384

Previous $346,000 4.05%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $22,378 - $23,575	-50 Reduced 6.58%	710 $332,000
Q1 2024 Apr 29, 2024	BUY	$418.19 - $463.18 $44,746 - $49,560	107 Added 16.39%	760 $346,000
Q4 2023 Feb 02, 2024	BUY	$397.35 - $458.04 $259,469 - $299,100	653 New	653 $296,000
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $400,650 - $439,556	-912 Reduced 2.71%	32,798 $15.5 Million
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $620,330 - $790,605	-1,593 Reduced 4.51%	33,710 $16.4 Million
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $130,179 - $148,815	-337 Reduced 0.95%	35,303 $13.6 Million
Q2 2022 Jul 25, 2022	BUY	$404.01 - $469.19 $5.64 Million - $6.56 Million	13,972 Added 64.48%	35,640 $15.3 Million
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $7.68 Million - $10.1 Million	21,668 New	21,668 $9.56 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $1.62 Million - $1.87 Million	-4,959 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $40,662 - $46,401	-121 Reduced 2.38%	4,959 $1.71 Million
Q2 2021 Jul 26, 2021	BUY	$371.02 - $394.1 $4,081 - $4,335	11 Added 0.22%	5,080 $1.92 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $1.17 Million - $1.35 Million	-3,631 Reduced 41.74%	5,069 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $168,741 - $189,499	485 Added 5.9%	8,700 $3.09 Million
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $16,658 - $19,505	49 Added 0.6%	8,215 $3.15 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $2.76 Million - $3.38 Million	8,166 New	8,166 $2.98 Million
Q2 2018 Jul 25, 2018	SELL	$294.78 - $358.6 $2.22 Million - $2.7 Million	-7,524 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$318.54 - $361.0 $1.92 Million - $2.18 Million	-6,033 Reduced 44.5%	7,524 $2.54 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $83,395 - $87,807	-272 Reduced 1.97%	13,557 $4.35 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $4.04 Million - $4.29 Million	13,829	13,829 $4.29 Million

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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Meritage Portfolio Management Lockheed Martin Corp Transaction History