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 $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,108

Previous 5,863 4.18%

Holding current value

$3.19 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

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 $137B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Lockheed Martin Corp Transaction History