Pacific Heights Asset Management LLC Lockheed Martin Corp Transaction History

Pacific Heights Asset Management LLC

$1.2 Billion
Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 58,000 shares of LMT stock, worth $27 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

58,000

Previous 68,000 14.71%

Holding current value

$27 Million

Previous $30.8 Million 14.4%

% of portfolio

2.21%

Previous 2.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$418.19 - $463.18 $4.18 Million - $4.63 Million	-10,000 Reduced 14.71%	58,000 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $4.09 Million - $4.7 Million	-10,000 Reduced 12.82%	68,000 $27.8 Million
Q2 2022 Jul 26, 2022	SELL	$404.01 - $469.19 $808,020 - $938,380	-2,000 Reduced 2.5%	78,000 $33.5 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $3.54 Million - $4.66 Million	10,000 Added 14.29%	80,000 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $5.22 Million - $6.02 Million	16,000 Added 29.63%	70,000 $24.9 Million

Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $3.71 Million - $3.94 Million	-10,000 Reduced 15.63%	54,000 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $1.7 Million - $1.99 Million	5,000 Added 8.47%	64,000 $24.5 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $5.42 Million - $6.63 Million	-16,000 Reduced 21.33%	59,000 $21.5 Million
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $2.49 Million - $3.96 Million	-9,000 Reduced 10.71%	75,000 $25.4 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $356,210 - $397,040	-1,000 Reduced 1.18%	84,000 $32.8 Million
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $5.16 Million - $6.19 Million	-20,000 Reduced 19.05%	85,000 $25.5 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $299,120 - $346,050	-1,000 Reduced 0.94%	105,000 $36.3 Million
Q2 2018 Jul 27, 2018	SELL	$294.78 - $358.6 $294,780 - $358,600	-1,000 Reduced 0.93%	106,000 $31.3 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $31.3 Million - $33.2 Million	107,000	107,000 $33.2 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Pacific Heights Asset Management LLC Lockheed Martin Corp Transaction History