Moseley Investment Management Inc Lockheed Martin Corp Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Moseley Investment Management Inc holds 5,294 shares of LMT stock, worth $3.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,294

Previous 5,143 2.94%

Holding current value

$3.2 Million

Previous $2.34 Million 5.69%

% of portfolio

1.16%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $67,583 - $71,198	151 Added 2.94%	5,294 $2.47 Million
Q1 2024 Apr 04, 2024	SELL	$418.19 - $463.18 $99,529 - $110,236	-238 Reduced 4.42%	5,143 $2.34 Million
Q4 2023 Jan 25, 2024	BUY	$397.35 - $458.04 $79,072 - $91,149	199 Added 3.84%	5,381 $2.44 Million
Q3 2023 Oct 16, 2023	SELL	$408.72 - $469.97 $408 - $469	-1 Reduced 0.02%	5,182 $2.12 Million
Q2 2023 Jul 06, 2023	BUY	$442.83 - $501.41 $62,439 - $70,698	141 Added 2.8%	5,183 $2.39 Million
Q1 2023 May 03, 2023	SELL	$439.31 - $481.97 $58,867 - $64,583	-134 Reduced 2.59%	5,042 $2.38 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $95,405 - $121,593	-245 Reduced 4.52%	5,176 $0
Q3 2022 Oct 13, 2022	SELL	$386.29 - $441.59 $12,747 - $14,572	-33 Reduced 0.61%	5,421 $2.09 Million
Q2 2022 Jul 15, 2022	SELL	$404.01 - $469.19 $35,552 - $41,288	-88 Reduced 1.59%	5,454 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $1,063 - $1,398	-3 Reduced 0.05%	5,542 $2.45 Million
Q4 2021 Jan 25, 2022	BUY	$326.31 - $376.33 $130,197 - $150,155	399 Added 7.75%	5,545 $1.97 Million
Q3 2021 Oct 27, 2021	BUY	$336.05 - $383.48 $226,161 - $258,082	673 Added 15.05%	5,146 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $99,804 - $106,012	269 Added 6.4%	4,473 $1.69 Million
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $256,812 - $297,486	-798 Reduced 15.95%	4,204 $1.55 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $180,222 - $202,392	518 Added 11.55%	5,002 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $265,848 - $311,290	782 Added 21.12%	4,484 $1.72 Million
Q2 2020 Jul 24, 2020	BUY	$338.52 - $414.3 $42,653 - $52,201	126 Added 3.52%	3,702 $1.35 Million
Q1 2020 Apr 20, 2020	BUY	$276.8 - $439.85 $97,987 - $155,706	354 Added 10.99%	3,576 $1.21 Million
Q4 2019 Jan 15, 2020	BUY	$370.73 - $394.24 $4,819 - $5,125	13 Added 0.41%	3,222 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $133,222 - $148,492	-374 Reduced 10.44%	3,209 $1.25 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $57,967 - $70,890	-195 Reduced 5.16%	3,583 $1.3 Million
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $975,026 - $1.17 Million	3,778 New	3,778 $1.13 Million

Others Institutions Holding LMT

# of Institutions

2,672

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $159B
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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Moseley Investment Management Inc Lockheed Martin Corp Transaction History