Montag A & Associates Inc Lockheed Martin Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 8,046 shares of LMT stock, worth $4.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,046

Previous 8,338 3.5%

Holding current value

$4.23 Million

Previous $3.89 Million 20.78%

% of portfolio

0.22%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $134,407 - $170,691	-292 Reduced 3.5%	8,046 $4.7 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $26,406 - $27,819	59 Added 0.71%	8,338 $3.89 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $51,855 - $57,434	-124 Reduced 1.48%	8,279 $3.77 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $69,081 - $78,219	-156 Reduced 1.82%	8,403 $3.87 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $65,457 - $71,813	-149 Reduced 1.71%	8,559 $4.05 Million
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $135,201 - $154,556	-350 Reduced 3.86%	8,708 $3.36 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $141,744 - $186,460	-400 Reduced 4.23%	9,058 $4 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $144,229 - $166,337	-442 Reduced 4.46%	9,458 $3.36 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $373,311 - $432,436	-1,160 Reduced 10.49%	9,900 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $250,850 - $281,709	721 Added 6.97%	11,060 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $108,447 - $126,984	319 Added 3.18%	10,339 $3.96 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $169,260 - $207,150	-500 Reduced 4.75%	10,020 $3.66 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $55,360 - $87,970	-200 Reduced 1.87%	10,520 $3.57 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $111,219 - $118,272	-300 Reduced 2.72%	10,720 $4.17 Million
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $84,424 - $103,245	284 Added 2.65%	11,020 $4.01 Million
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $176,558 - $251,949	-720 Reduced 6.28%	10,736 $2.81 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $50,850 - $58,828	-170 Reduced 1.46%	11,456 $3.96 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $83,422 - $101,483	-283 Reduced 2.38%	11,626 $3.44 Million
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $60,522 - $68,590	-190 Reduced 1.57%	11,909 $4.02 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $137,970 - $145,269	-450 Reduced 3.59%	12,099 $3.88 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $3.67 Million - $3.89 Million	12,549	12,549 $3.89 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $138B
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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Montag A & Associates Inc Lockheed Martin Corp Transaction History