Patten & Patten Inc Lockheed Martin Corp Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Patten & Patten Inc holds 2,163 shares of LMT stock, worth $999,652. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,272 4.8%

Holding current value

$999,652

Previous $1.03 Million 4.47%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,624

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Lockheed Martin Corp Transaction History