Patten Group, Inc. Lockheed Martin Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Patten Group, Inc. holds 2,593 shares of LMT stock, worth $1.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,593

Previous 2,467 5.11%

Holding current value

$1.27 Million

Previous $1.15 Million 31.51%

% of portfolio

0.34%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$460.3 - $584.56 $57,997 - $73,654	126 Added 5.11%	2,593 $1.52 Million
Q2 2024 Jul 25, 2024	BUY	$447.57 - $471.51 $45,204 - $47,622	101 Added 4.27%	2,467 $1.15 Million
Q1 2024 Apr 17, 2024	SELL	$418.19 - $463.18 $109,983 - $121,816	-263 Reduced 10.0%	2,366 $1.08 Million
Q4 2023 Jan 10, 2024	BUY	$397.35 - $458.04 $34,966 - $40,307	88 Added 3.46%	2,629 $1.19 Million
Q3 2023 Oct 12, 2023	BUY	$408.72 - $469.97 $22,888 - $26,318	56 Added 2.25%	2,541 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $42,068 - $47,633	95 Added 3.97%	2,485 $1.14 Million
Q1 2023 Apr 06, 2023	BUY	$439.31 - $481.97 $44,809 - $49,160	102 Added 4.46%	2,390 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $12,071 - $15,385	31 Added 1.37%	2,288 $1.11 Million
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $57,170 - $65,355	148 Added 7.02%	2,257 $912,000
Q2 2022 Jul 18, 2022	SELL	$404.01 - $469.19 $12,120 - $14,075	-30 Reduced 1.4%	2,109 $890,000
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $3,897 - $5,127	11 Added 0.52%	2,139 $944,000
Q4 2021 Jan 20, 2022	SELL	$326.31 - $376.33 $144,881 - $167,090	-444 Reduced 17.26%	2,128 $756,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $61,833 - $70,560	184 Added 7.71%	2,572 $888,000
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $3,339 - $3,546	9 Added 0.38%	2,388 $903,000
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $154,473 - $178,939	-480 Reduced 16.79%	2,379 $879,000
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $173,960 - $195,360	500 Added 21.2%	2,859 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $47,594 - $55,729	140 Added 6.31%	2,359 $904,000
Q1 2020 Apr 16, 2020	SELL	$276.8 - $439.85 $22,420 - $35,627	-81 Reduced 3.52%	2,219 $752,000
Q4 2019 Jan 14, 2020	SELL	$370.73 - $394.24 $20,390 - $21,683	-55 Reduced 2.34%	2,300 $896,000
Q2 2019 Jul 11, 2019	BUY	$297.27 - $363.54 $6,242 - $7,634	21 Added 0.9%	2,355 $856,000
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $15,484 - $18,568	60 Added 2.64%	2,334 $701,000
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $8,582 - $12,247	-35 Reduced 1.52%	2,274 $595,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $188,445 - $218,011	630 Added 37.52%	2,309 $799,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $29,477 - $35,860	-100 Reduced 5.62%	1,679 $496,000
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $254,832 - $288,800	-800 Reduced 31.02%	1,779 $601,000
Q3 2017 Dec 13, 2017	BUY	$292.13 - $310.29 $601,203 - $638,576	2,058 Added 395.01%	2,579 $800,000
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $612,012 - $650,057	-2,095 Reduced 80.08%	521 $800,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,616	2,616 $777,000

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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