Quarry LP Lockheed Martin Corp Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Quarry LP holds 128 shares of LMT stock, worth $68,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128

Previous 5,303 97.59%

Holding current value

$68,445

Previous $2.48 Billion 96.98%

% of portfolio

0.02%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $2.38 Million - $3.03 Million	-5,175 Reduced 97.59%	128 $74.8 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1.68 Million - $1.77 Million	3,753 Added 242.13%	5,303 $2.48 Billion
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $646,103 - $715,613	1,545 Added 30900.0%	1,550 $705 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $1,986 - $2,290	-5 Reduced 50.0%	5 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $8,174 - $9,399	-20 Reduced 66.67%	10 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $13,284 - $15,042	30 New	30 $13.8 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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

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