Private Capital Group, LLC Lockheed Martin Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 320 shares of LMT stock, worth $187,059. This represents 0.1% of its overall portfolio holdings.

Number of Shares

320

Previous 277 15.52%

Holding current value

$187,059

Previous $122,000 13.11%

% of portfolio

0.1%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $17,372 - $20,175	43 Added 15.52%	320 $138,000
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $354 - $466	-1 Reduced 0.36%	277 $122,000
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $5,873 - $6,773	-18 Reduced 6.08%	278 $99,000
Q3 2021 Oct 13, 2021	SELL	$336.05 - $383.48 $8,401 - $9,587	-25 Reduced 7.79%	296 $102,000
Q2 2021 Jul 26, 2021	BUY	$371.02 - $394.1 $3,710 - $3,941	10 Added 3.22%	321 $122,000
Q1 2021 Apr 12, 2021	SELL	$321.82 - $372.79 $36,043 - $41,752	-112 Reduced 26.48%	311 $115,000
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $1,359 - $1,592	4 Added 0.95%	423 $162,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $8,124 - $9,943	-24 Reduced 5.42%	419 $153,000
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $4,428 - $7,037	16 Added 3.75%	443 $150,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $74,146 - $78,848	-200 Reduced 31.9%	427 $166,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $8,905 - $9,926	25 Added 4.15%	627 $245,000
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $14,566 - $17,813	-49 Reduced 7.53%	602 $178,000
Q1 2019 Apr 26, 2019	SELL	$258.08 - $309.47 $54,971 - $65,917	-213 Reduced 24.65%	651 $195,000
Q4 2018 Jan 28, 2019	BUY	$245.22 - $349.93 $64,738 - $92,381	264 Added 44.0%	864 $226,000
Q3 2018 Oct 31, 2018	SELL	$299.12 - $346.05 $2,692 - $3,114	-9 Reduced 1.48%	600 $207,000
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $10,612 - $12,909	36 Added 6.28%	609 $179,000
Q1 2018 May 16, 2018	SELL	$318.54 - $361.0 $23,890 - $27,075	-75 Reduced 11.57%	573 $194,000
Q4 2017 May 18, 2018	SELL	$306.6 - $322.82 $261,223 - $275,042	-852 Reduced 56.8%	648 $208,000
Q4 2017 Mar 07, 2018	BUY	$306.6 - $322.82 $459,900 - $484,230	1,500	1,500 $14,000

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $153B
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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Private Capital Group, LLC Lockheed Martin Corp Transaction History