Sawtooth Solutions, LLC Lockheed Martin Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,108 shares of LMT stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,108

Previous 5,863 4.18%

Holding current value

$2.99 Million

Previous $2.4 Million 15.48%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$397.35 - $458.04 $97,350 - $112,219	245 Added 4.18%	6,108 $2.77 Million
Q3 2023 Oct 19, 2023	SELL	$408.72 - $469.97 $428,747 - $492,998	-1,049 Reduced 15.18%	5,863 $2.4 Million
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $1.12 Million - $1.27 Million	-2,532 Reduced 26.81%	6,912 $3.18 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $2.53 Million - $2.78 Million	5,767 Added 156.84%	9,444 $4.46 Million
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $60,747 - $77,422	156 Added 4.43%	3,677 $1.79 Million
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $27,040 - $30,911	-70 Reduced 1.95%	3,521 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$404.01 - $469.19 $210,085 - $243,978	520 Added 16.93%	3,591 $1.54 Million
Q1 2022 May 20, 2022	SELL	$354.36 - $466.15 $197,378 - $259,645	-557 Reduced 15.35%	3,071 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $516,875 - $596,106	1,584 Added 77.5%	3,628 $1.29 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $21,843 - $24,926	-65 Reduced 3.08%	2,044 $705,000
Q2 2021 Sep 01, 2021	BUY	$371.02 - $394.1 $449,305 - $477,255	1,211 Added 134.86%	2,109 $798,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $7.61 Million - $8.82 Million	-23,657 Reduced 96.34%	898 $332,000
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $1.92 Million - $2.16 Million	5,516 Added 28.97%	24,555 $8.72 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $174,059 - $203,811	512 Added 2.76%	19,039 $7.3 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $3.08 Million - $3.77 Million	9,092 Added 96.36%	18,527 $6.76 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $703,902 - $1.12 Million	2,543 Added 36.9%	9,435 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $888,269 - $944,599	2,396 Added 53.29%	6,892 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $94,751 - $105,612	266 Added 6.29%	4,496 $1.75 Million
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $3.19 Million - $3.91 Million	-10,742 Reduced 71.75%	4,230 $1.54 Million
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $609,843 - $731,277	-2,363 Reduced 13.63%	14,972 $4.49 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $3.89 Million - $5.55 Million	15,874 Added 1086.52%	17,335 $4.54 Million
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $437,014 - $505,579	1,461 New	1,461 $506,000

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Sawtooth Solutions, LLC Lockheed Martin Corp Transaction History