Moloney Securities Asset Management, LLC Lockheed Martin Corp Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,545 shares of LMT stock, worth $2.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,545

Previous 6,485 0.93%

Holding current value

$2.94 Million

Previous $3.79 Million 16.09%

% of portfolio

0.45%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$479.66 - $614.62 $28,779 - $36,877	60 Added 0.93%	6,545 $3.18 Million
Q3 2024 Oct 30, 2024	BUY	$460.3 - $584.56 $84,695 - $107,559	184 Added 2.92%	6,485 $3.79 Million
Q2 2024 Jul 30, 2024	BUY	$447.57 - $471.51 $54,603 - $57,524	122 Added 1.97%	6,301 $2.94 Million
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $33,037 - $36,591	-79 Reduced 1.26%	6,179 $2.81 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $27,417 - $31,604	69 Added 1.11%	6,258 $2.84 Million
Q3 2023 Oct 31, 2023	SELL	$408.72 - $469.97 $86,648 - $99,633	-212 Reduced 3.31%	6,189 $2.53 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $7,970 - $9,025	-18 Reduced 0.28%	6,401 $2.95 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $1.16 Million - $1.27 Million	-2,644 Reduced 29.17%	6,419 $3.03 Million
Q4 2022 Jan 30, 2023	BUY	$389.41 - $496.3 $676,015 - $861,576	1,736 Added 23.69%	9,063 $4.41 Million
Q3 2022 Oct 31, 2022	SELL	$386.29 - $441.59 $39,787 - $45,483	-103 Reduced 1.39%	7,327 $2.83 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $59,389 - $68,970	147 Added 2.02%	7,430 $3.2 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $254,784 - $335,161	719 Added 10.95%	7,283 $3.22 Million
Q4 2021 Jan 28, 2022	BUY	$326.31 - $376.33 $74,398 - $85,803	228 Added 3.6%	6,564 $2.33 Million
Q3 2021 Oct 27, 2021	BUY	$336.05 - $383.48 $98,798 - $112,743	294 Added 4.87%	6,336 $2.19 Million
Q2 2021 Jul 26, 2021	BUY	$371.02 - $394.1 $585,098 - $621,495	1,577 Added 35.32%	6,042 $2.29 Million
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $204,355 - $236,721	-635 Reduced 12.45%	4,465 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $96,025 - $107,838	-276 Reduced 5.13%	5,100 $1.81 Million
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $18,697 - $21,893	55 Added 1.03%	5,376 $2.06 Million
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $3,385 - $4,143	10 Added 0.19%	5,321 $1.94 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $320,257 - $508,906	1,157 Added 27.85%	5,311 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $80,448 - $85,550	-217 Reduced 4.96%	4,154 $1.62 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $2,493 - $2,779	7 Added 0.16%	4,371 $1.71 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $85,911 - $105,063	289 Added 7.09%	4,364 $1.59 Million
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $125,943 - $151,021	488 Added 13.6%	4,075 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $60,078 - $85,732	245 Added 7.33%	3,587 $939,000
Q3 2018 Oct 24, 2018	SELL	$299.12 - $346.05 $32,903 - $38,065	-110 Reduced 3.19%	3,342 $0
Q2 2018 Jul 26, 2018	BUY	$294.78 - $358.6 $13,265 - $16,137	45 Added 1.32%	3,452 $1.02 Million
Q1 2018 Apr 25, 2018	SELL	$318.54 - $361.0 $121,045 - $137,180	-380 Reduced 10.03%	3,407 $1.15 Million
Q4 2017 Jan 25, 2018	BUY	$306.6 - $322.82 $14,103 - $14,849	46 Added 1.23%	3,787 $1.22 Million
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $1.09 Million - $1.16 Million	3,741	3,741 $1.16 Million

Others Institutions Holding LMT

# of Institutions

2,894

Shares Held

174M

Call Options Held

3.53M

Put Options Held

2.92M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $118B
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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Moloney Securities Asset Management, LLC Lockheed Martin Corp Transaction History