Miramar Capital, LLC Lockheed Martin Corp Transaction History

Miramar Capital, LLC

$407 Million
Q1 2024

A detailed history of Miramar Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 21,765 shares of LMT stock, worth $10.1 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

21,765

Previous 19,806 9.89%

Holding current value

$10.1 Million

Previous $8.98 Million 10.29%

% of portfolio

2.43%

Previous 2.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $819,234 - $907,369	1,959 Added 9.89%	21,765 $9.9 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $15,099 - $17,405	38 Added 0.19%	19,806 $8.98 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $347,820 - $399,944	851 Added 4.5%	19,768 $8.08 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $87,237 - $98,777	197 Added 1.05%	18,917 $8.71 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $57,988 - $63,620	-132 Reduced 0.7%	18,720 $8.85 Million

Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $23,754 - $30,274	-61 Reduced 0.32%	18,852 $9.17 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $386 - $441	-1 Reduced 0.01%	18,913 $9.18 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $1.78 Million - $2.06 Million	-4,396 Reduced 18.86%	18,914 $8.13 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $1.69 Million - $2.23 Million	-4,780 Reduced 17.02%	23,310 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $628,473 - $724,811	1,926 Added 7.36%	28,090 $9.98 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $719,147 - $820,647	2,140 Added 8.91%	26,164 $9.03 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $243,389 - $258,529	656 Added 2.81%	24,024 $8.67 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $195,988 - $227,029	-609 Reduced 2.54%	23,368 $8.63 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $2.46 Million - $2.76 Million	7,062 Added 41.75%	23,977 $8.1 Million
Q3 2020 Oct 13, 2020	BUY	$339.96 - $398.07 $24,477 - $28,661	72 Added 0.43%	16,915 $6.58 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $563,974 - $690,223	1,666 Added 10.98%	16,843 $6.37 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $762,307 - $1.21 Million	-2,754 Reduced 15.36%	15,177 $5.14 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $67,843 - $72,145	-183 Reduced 1.01%	17,931 $7.72 Million
Q3 2019 Oct 22, 2019	BUY	$356.21 - $397.04 $28,853 - $32,160	81 Added 0.45%	18,114 $6.78 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $4,161 - $5,089	14 Added 0.08%	18,033 $6.68 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $33,034 - $39,612	-128 Reduced 0.71%	18,019 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $4.45 Million - $6.35 Million	18,147 New	18,147 $5.52 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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Miramar Capital, LLC Lockheed Martin Corp Transaction History