Mgo One Seven LLC Lockheed Martin Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 7,542 shares of LMT stock, worth $4.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,542

Previous 4,780 57.78%

Holding current value

$4.07 Million

Previous $2.23 Million 97.49%

% of portfolio

0.19%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$460.3 - $584.56 $1.27 Million - $1.61 Million	2,762 Added 57.78%	7,542 $4.41 Million
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $1,342 - $1,414	3 Added 0.06%	4,780 $2.23 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $612,230 - $678,095	-1,464 Reduced 23.46%	4,777 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $43,311 - $49,926	109 Added 1.78%	6,241 $2.83 Million
Q3 2023 Nov 03, 2023	SELL	$408.72 - $469.97 $10,626 - $12,219	-26 Reduced 0.42%	6,132 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $1.85 Million - $2.1 Million	-4,180 Reduced 40.43%	6,158 $2.84 Million
Q1 2023 May 08, 2023	BUY	$439.31 - $481.97 $1.47 Million - $1.61 Million	3,343 Added 47.79%	10,338 $4.89 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $18,691 - $23,822	48 Added 0.69%	6,995 $0
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $681,415 - $778,964	1,764 Added 34.03%	6,947 $33.4 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $31,512 - $36,596	78 Added 1.53%	5,183 $2.23 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $3,543 - $4,661	-10 Reduced 0.2%	5,105 $2.25 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $41,441 - $47,793	127 Added 2.55%	5,115 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $224,817 - $256,548	-669 Reduced 11.83%	4,988 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $73,090 - $77,637	197 Added 3.61%	5,657 $2.14 Million
Q1 2021 Apr 29, 2021	BUY	$321.82 - $372.79 $231,388 - $268,036	719 Added 15.17%	5,460 $2.02 Million
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $313,475 - $352,038	901 Added 23.46%	4,741 $1.68 Million
Q3 2020 Oct 30, 2020	BUY	$339.96 - $398.07 $916,532 - $1.07 Million	2,696 Added 235.66%	3,840 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $387,266 - $473,959	1,144 New	1,144 $417,000
Q1 2020 Apr 17, 2020	SELL	$276.8 - $439.85 $426,548 - $677,808	-1,541 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$370.73 - $394.24 $26,321 - $27,991	-71 Reduced 4.4%	1,541 $600,000
Q3 2019 Oct 10, 2019	SELL	$356.21 - $397.04 $9,617 - $10,720	-27 Reduced 1.65%	1,612 $629,000
Q2 2019 Jul 16, 2019	BUY	$297.27 - $363.54 $19,917 - $24,357	67 Added 4.26%	1,639 $595,000
Q1 2019 Apr 09, 2019	BUY	$258.08 - $309.47 $295,501 - $354,343	1,145 Added 268.15%	1,572 $471,000
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $104,708 - $149,420	427 New	427 $111,000
Q3 2018 Oct 09, 2018	SELL	$299.12 - $346.05 $167,208 - $193,441	-559 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $34,402 - $38,988	108 Added 23.95%	559 $189,000
Q4 2017 Feb 16, 2018	BUY	$306.6 - $322.82 $138,276 - $145,591	451	451 $145,000

Others Institutions Holding LMT

# of Institutions

2,856

Shares Held

173M

Call Options Held

3.36M

Put Options Held

2.89M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $141B
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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