Schulhoff & CO Inc Lockheed Martin Corp Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Schulhoff & CO Inc holds 15,975 shares of LMT stock, worth $7.8 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

15,975

Previous 15,968 0.04%

Holding current value

$7.8 Million

Previous $7.46 Million 25.21%

% of portfolio

4.2%

Previous 3.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$460.3 - $584.56 $3,222 - $4,091	7 Added 0.04%	15,975 $9.34 Million
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $6,713 - $7,072	15 Added 0.09%	15,968 $7.46 Million
Q1 2024 May 01, 2024	BUY	$418.19 - $463.18 $94,092 - $104,215	225 Added 1.43%	15,953 $7.26 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $10,728 - $12,367	-27 Reduced 0.17%	15,728 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $206,812 - $237,804	-506 Reduced 3.11%	15,755 $6.44 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $22,584 - $25,571	-51 Reduced 0.31%	16,261 $7.49 Million
Q1 2023 May 05, 2023	BUY	$439.31 - $481.97 $1,757 - $1,927	4 Added 0.02%	16,312 $7.71 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $88,006 - $112,163	-226 Reduced 1.37%	16,308 $7.93 Million
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $89,232 - $102,007	-231 Reduced 1.38%	16,534 $6.39 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $6,060 - $7,037	15 Added 0.09%	16,765 $7.21 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $30,120 - $39,622	85 Added 0.51%	16,750 $7.39 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $175,228 - $202,089	-537 Reduced 3.12%	16,665 $5.92 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $87,709 - $100,088	261 Added 1.54%	17,202 $5.94 Million
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $102,030 - $108,377	275 Added 1.65%	16,941 $6.41 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $574,448 - $665,430	1,785 Added 12.0%	16,666 $6.16 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $16,004 - $17,973	-46 Reduced 0.31%	14,881 $5.28 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $38,755 - $45,379	114 Added 0.77%	14,927 $5.72 Million
Q2 2020 Jul 29, 2020	SELL	$338.52 - $414.3 $234,932 - $287,524	-694 Reduced 4.48%	14,813 $5.41 Million
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $265,451 - $421,816	959 Added 6.59%	15,507 $5.26 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $27,063 - $28,779	73 Added 0.5%	14,548 $5.67 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $43,457 - $48,438	122 Added 0.85%	14,475 $5.65 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $7,134 - $8,724	-24 Reduced 0.17%	14,353 $5.22 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $332,665 - $398,906	1,289 Added 9.85%	14,377 $4.32 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $50,270 - $71,735	205 Added 1.59%	13,088 $3.43 Million
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $1,196 - $1,384	4 Added 0.03%	12,883 $4.46 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $17,686 - $21,516	60 Added 0.47%	12,879 $3.8 Million
Q1 2018 Apr 26, 2018	BUY	$318.54 - $361.0 $19,112 - $21,660	60 Added 0.47%	12,819 $4.33 Million
Q4 2017 Jan 26, 2018	BUY	$306.6 - $322.82 $919 - $968	3 Added 0.02%	12,759 $4.1 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $3,505 - $3,723	12 Added 0.09%	12,756 $3.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,744	12,744 $3.54 Million

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...

More about LMT

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