Morse Asset Management, Inc Lockheed Martin Corp Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Morse Asset Management, Inc holds 3,058 shares of LMT stock, worth $1.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,027 1.02%

Holding current value

$1.64 Million

Previous $1.41 Million 26.45%

% of portfolio

0.39%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $14,269 - $18,121	31 Added 1.02%	3,058 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $188,874 - $198,977	422 Added 16.2%	3,027 $1.41 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $219,549 - $243,169	-525 Reduced 16.77%	2,605 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $429,156 - $493,468	-1,050 Reduced 25.12%	3,130 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $197,502 - $223,628	-446 Reduced 9.64%	4,180 $1.92 Million
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $65,896 - $72,295	150 Added 3.35%	4,626 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $212,228 - $270,483	545 Added 13.86%	4,476 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $15,451 - $17,663	40 Added 1.03%	3,931 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $278,766 - $323,741	690 Added 21.56%	3,891 $1.67 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $8,859 - $11,653	25 Added 0.79%	3,201 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $73,419 - $84,674	-225 Reduced 6.62%	3,176 $1.13 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $238,595 - $272,270	-710 Reduced 17.27%	3,401 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $50,087 - $53,203	-135 Reduced 3.18%	4,111 $1.56 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $1.79 Million - $2.07 Million	-5,549 Reduced 56.65%	4,246 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $1.19 Million - $1.33 Million	-3,408 Reduced 25.81%	9,795 $3.48 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $608,868 - $712,943	-1,791 Reduced 11.94%	13,203 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $652,328 - $798,356	-1,927 Reduced 11.39%	14,994 $5.47 Million
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $1,660 - $2,639	-6 Reduced 0.04%	16,921 $5.74 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $496,036 - $527,493	-1,338 Reduced 7.33%	16,927 $6.59 Million
Q3 2019 Nov 05, 2019	SELL	$356.21 - $397.04 $1.86 Million - $2.07 Million	-5,215 Reduced 22.21%	18,265 $7.12 Million
Q2 2019 Aug 01, 2019	SELL	$297.27 - $363.54 $76,695 - $93,793	-258 Reduced 1.09%	23,480 $8.54 Million
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $140,137 - $168,042	543 Added 2.34%	23,738 $7.13 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $328,594 - $468,906	-1,340 Reduced 5.46%	23,195 $6.07 Million
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $331,125 - $383,077	1,107 Added 4.73%	24,535 $8.49 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $106,120 - $129,096	-360 Reduced 1.51%	23,428 $6.92 Million
Q1 2018 May 02, 2018	BUY	$318.54 - $361.0 $179,019 - $202,882	562 Added 2.42%	23,788 $8.04 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $55,188 - $58,107	-180 Reduced 0.77%	23,226 $7.46 Million
Q3 2017 Oct 31, 2017	BUY	$292.13 - $310.29 $6.84 Million - $7.26 Million	23,406	23,406 $7.26 Million

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

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 $140B
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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Morse Asset Management, Inc Lockheed Martin Corp Transaction History