Motco Lockheed Martin Corp Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Lockheed Martin Corp stock. As of the latest transaction made, Motco holds 11,136 shares of LMT stock, worth $6.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,136

Previous 11,114 0.2%

Holding current value

$6.3 Million

Previous $5.06 Million 2.89%

% of portfolio

0.53%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $9,846 - $10,373	22 Added 0.2%	11,136 $5.2 Million
Q1 2024 May 09, 2024	SELL	$418.19 - $463.18 $8,781 - $9,726	-21 Reduced 0.19%	11,114 $5.06 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $671,918 - $774,545	-1,691 Reduced 13.18%	11,135 $5.05 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $29,836 - $34,307	-73 Reduced 0.57%	12,826 $5.25 Million
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $40,297 - $45,628	-91 Reduced 0.7%	12,899 $5.94 Million
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $277,204 - $304,123	631 Added 5.11%	12,990 $6.14 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $236,761 - $301,750	-608 Reduced 4.69%	12,359 $6.01 Million
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $4.71 Million - $5.38 Million	12,189 Added 1566.71%	12,967 $5.01 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $8.52 Million - $9.89 Million	-21,078 Reduced 96.44%	778 $335,000
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $31,892 - $41,953	90 Added 0.41%	21,856 $9.65 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $159,891 - $184,401	490 Added 2.3%	21,766 $7.74 Million
Q3 2021 Oct 29, 2021	BUY	$336.05 - $383.48 $619,676 - $707,137	1,844 Added 9.49%	21,276 $7.34 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $506,442 - $537,946	1,365 Added 7.56%	19,432 $7.35 Million
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $736,967 - $853,689	2,290 Added 14.51%	18,067 $6.68 Million
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $374,014 - $420,024	1,075 Added 7.31%	15,777 $5.6 Million
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $4,759 - $5,572	-14 Reduced 0.1%	14,702 $5.64 Million
Q2 2020 Jul 15, 2020	BUY	$338.52 - $414.3 $31,482 - $38,529	93 Added 0.64%	14,716 $5.37 Million
Q1 2020 May 06, 2020	BUY	$276.8 - $439.85 $65,324 - $103,804	236 Added 1.64%	14,623 $4.96 Million
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $145,696 - $154,936	393 Added 2.81%	14,387 $5.6 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $323,082 - $360,115	907 Added 6.93%	13,994 $5.46 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $143,581 - $175,589	483 Added 3.83%	13,087 $4.76 Million
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $3.2 Million - $3.84 Million	12,400 Added 6078.43%	12,604 $3.78 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $10,054 - $14,347	-41 Reduced 16.73%	204 $53,000
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $16,451 - $19,032	55 Added 28.95%	245 $85,000
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $21,660 - $24,548	68 Added 55.74%	190 $64,000
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $6,745 - $7,102	22 Added 22.0%	122 $39,000
Q2 2017 Aug 08, 2017	BUY	N/A	100	100 $28,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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...

More about LMT

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