Segall Bryant & Hamill, LLC Lockheed Martin Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 12,041 shares of LMT stock, worth $6.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,041

Holding current value

$6.81 Million

% of portfolio

0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$460.3 - $584.56 $5.54 Million - $7.04 Million	12,041 New	12,041 $7.04 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $26,569 - $30,084	60 Added 0.67%	9,040 $4.16 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $10,982 - $12,049	-25 Reduced 0.28%	8,980 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $56,464 - $71,963	-145 Reduced 1.58%	9,005 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $66,828 - $76,395	173 Added 1.93%	9,150 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $124,839 - $144,979	309 Added 3.56%	8,977 $3.86 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $714,744 - $940,224	2,017 Added 30.33%	8,668 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $1.72 Million - $1.98 Million	-5,272 Reduced 44.22%	6,651 $2.36 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $2.92 Million - $3.34 Million	8,704 Added 270.39%	11,923 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $20,406 - $21,675	55 Added 1.74%	3,219 $1.22 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $121,004 - $140,169	-376 Reduced 10.62%	3,164 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $160,739 - $180,512	-462 Reduced 11.54%	3,540 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $928,430 - $1.09 Million	-2,731 Reduced 40.56%	4,002 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $5,077 - $6,214	15 Added 0.22%	6,733 $2.46 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $759,262 - $1.21 Million	-2,743 Reduced 28.99%	6,718 $2.28 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $25,580 - $27,202	-69 Reduced 0.72%	9,461 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $14,248 - $15,881	-40 Reduced 0.42%	9,530 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.95 Million - $2.38 Million	6,556 Added 217.52%	9,570 $0
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $17,291 - $20,734	67 Added 2.27%	3,014 $0
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $12,996 - $18,546	-53 Reduced 1.77%	2,947 $771,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $134,604 - $155,722	450 Added 17.65%	3,000 $0
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $229,633 - $279,349	779 Added 43.99%	2,550 $0
Q1 2018 May 16, 2018	BUY	$318.54 - $361.0 $19,112 - $21,660	60 Added 3.51%	1,771 $0
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $59,173 - $62,304	193 Added 12.71%	1,711 $0
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $443,453 - $471,020	1,518	1,518 $0

Others Institutions Holding LMT

# of Institutions

2,815

Shares Held

173M

Call Options Held

3.29M

Put Options Held

2.53M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Lockheed Martin Corp Transaction History