Pflug Koory, LLC Lockheed Martin Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 3,353 shares of LMT stock, worth $1.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,353

Previous 3,353 -0.0%

Holding current value

$1.76 Million

Previous $1.52 Million 0.39%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$386.29 - $441.59 $115,887 - $132,477	-300 Reduced 8.21%	3,353 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $12,120 - $14,075	-30 Reduced 0.81%	3,653 $1.57 Million
Q1 2021 Jul 13, 2021	SELL	$321.82 - $372.79 $15,125 - $17,521	-47 Reduced 1.26%	3,683 $1.36 Million
Q4 2020 Jan 14, 2021	BUY	$347.92 - $390.72 $15,656 - $17,582	45 Added 1.22%	3,730 $1.32 Million
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $487,468 - $596,592	-1,440 Reduced 28.1%	3,685 $1.35 Million
Q1 2020 Apr 24, 2020	SELL	$276.8 - $439.85 $20,760 - $32,988	-75 Reduced 1.44%	5,125 $1.74 Million
Q4 2019 Jan 14, 2020	SELL	$370.73 - $394.24 $30,770 - $32,721	-83 Reduced 1.57%	5,200 $2.03 Million
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $11,754 - $13,102	33 Added 0.63%	5,283 $2.06 Million
Q2 2019 Aug 02, 2019	SELL	$297.27 - $363.54 $29,727 - $36,354	-100 Reduced 1.87%	5,250 $1.91 Million
Q1 2018 Aug 13, 2018	SELL	$318.54 - $361.0 $4,778 - $5,415	-15 Reduced 0.28%	5,350 $1.81 Million
Q4 2017 Aug 13, 2018	SELL	$306.6 - $322.82 $45,990 - $48,423	-150 Reduced 2.72%	5,365 $1.72 Million
Q3 2017 Aug 13, 2018	SELL	$292.13 - $310.29 $2,921 - $3,102	-10 Reduced 0.18%	5,515 $1.71 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-60 Reduced 1.07%	5,525 $1.53 Million
Q4 2016 Aug 13, 2018	BUY	N/A	5,585	5,585 $1.4 Million

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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