Patten & Patten Inc Lockheed Martin Corp Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Patten & Patten Inc holds 2,015 shares of LMT stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,173 7.27%

Holding current value

$1.06 Million

Previous $1.02 Million 15.96%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.3 - $584.56 $72,727 - $92,360	-158 Reduced 7.27%	2,015 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $4,475 - $4,715	10 Added 0.46%	2,173 $1.02 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $45,582 - $50,486	-109 Reduced 4.8%	2,163 $983,000
Q3 2023 Oct 27, 2023	SELL	$408.72 - $469.97 $6,539 - $7,519	-16 Reduced 0.7%	2,272 $929,000
Q2 2023 Jul 14, 2023	SELL	$442.83 - $501.41 $19,041 - $21,560	-43 Reduced 1.84%	2,288 $1.05 Million
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $4,832 - $5,301	-11 Reduced 0.47%	2,331 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $1,947 - $2,481	-5 Reduced 0.21%	2,342 $1.14 Million
Q3 2022 Oct 19, 2022	SELL	$386.29 - $441.59 $9,657 - $11,039	-25 Reduced 1.05%	2,347 $907,000
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $93,326 - $108,382	231 Added 10.79%	2,372 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $1,063 - $1,398	-3 Reduced 0.14%	2,141 $945,000
Q4 2021 Jan 26, 2022	SELL	$326.31 - $376.33 $327,288 - $377,458	-1,003 Reduced 31.87%	2,144 $762,000
Q3 2021 Oct 22, 2021	SELL	$336.05 - $383.48 $30,244 - $34,513	-90 Reduced 2.78%	3,147 $1.09 Million
Q2 2021 Jul 13, 2021	BUY	$371.02 - $394.1 $28,197 - $29,951	76 Added 2.4%	3,237 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $59,536 - $68,966	185 Added 6.22%	3,161 $1.17 Million
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $52,883 - $59,389	-152 Reduced 4.86%	2,976 $1.06 Million
Q3 2020 Oct 08, 2020	SELL	$339.96 - $398.07 $16,998 - $19,903	-50 Reduced 1.57%	3,128 $1.2 Million
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $521,320 - $638,022	1,540 Added 94.02%	3,178 $1.16 Million
Q1 2020 Apr 16, 2020	SELL	$276.8 - $439.85 $13,563 - $21,552	-49 Reduced 2.9%	1,638 $555,000
Q4 2019 Jan 13, 2020	SELL	$370.73 - $394.24 $31,141 - $33,116	-84 Reduced 4.74%	1,687 $657,000
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $289,598 - $322,793	-813 Reduced 31.46%	1,771 $691,000
Q2 2019 Jul 11, 2019	BUY	$297.27 - $363.54 $25,862 - $31,627	87 Added 3.48%	2,584 $939,000
Q1 2019 Apr 23, 2019	BUY	$258.08 - $309.47 $17,807 - $21,353	69 Added 2.84%	2,497 $749,000
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $4,904 - $6,998	-20 Reduced 0.82%	2,428 $636,000
Q3 2018 Oct 17, 2018	SELL	$299.12 - $346.05 $8,076 - $9,343	-27 Reduced 1.09%	2,448 $847,000
Q2 2018 Jul 18, 2018	SELL	$294.78 - $358.6 $4,716 - $5,737	-16 Reduced 0.64%	2,475 $731,000
Q1 2018 Apr 20, 2018	BUY	$318.54 - $361.0 $32,491 - $36,822	102 Added 4.27%	2,491 $842,000
Q4 2017 Jan 22, 2018	BUY	$306.6 - $322.82 $249,879 - $263,098	815 Added 51.78%	2,389 $767,000
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $459,812 - $488,396	1,574	1,574 $488,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Patten & Patten Inc Lockheed Martin Corp Transaction History