Sfmg, LLC Lockheed Martin Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sfmg, LLC holds 873 shares of LMT stock, worth $455,609. This represents 0.04% of its overall portfolio holdings.

Number of Shares

873

Previous 858 1.75%

Holding current value

$455,609

Previous $400,000 27.5%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$460.3 - $584.56 $6,904 - $8,768	15 Added 1.75%	873 $510,000
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $18,797 - $19,803	42 Added 5.15%	858 $400,000
Q1 2024 May 07, 2024	BUY	$418.19 - $463.18 $1,672 - $1,852	4 Added 0.49%	816 $371,000
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $2,384 - $2,748	6 Added 0.74%	812 $368,000
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $53,133 - $61,096	-130 Reduced 13.89%	806 $329,000
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $30,112 - $34,095	-68 Reduced 6.77%	936 $430,000
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $34,705 - $38,075	79 Added 8.54%	1,004 $474,000
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $1,557 - $1,985	4 Added 0.43%	925 $0
Q3 2022 Oct 20, 2022	BUY	$386.29 - $441.59 $1,158 - $1,324	3 Added 0.33%	921 $366,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $808 - $938	2 Added 0.22%	918 $395,000
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $21,261 - $27,969	-60 Reduced 6.15%	916 $404,000
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $68,851 - $79,405	211 Added 27.58%	976 $347,000
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $6,048 - $6,902	18 Added 2.41%	765 $264,000
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $742 - $788	2 Added 0.27%	747 $283,000
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $73,374 - $84,996	-228 Reduced 23.43%	745 $275,000
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $124,903 - $140,268	359 Added 58.47%	973 $345,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1,359 - $1,592	-4 Reduced 0.65%	614 $235,000
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $209,205 - $256,037	618 New	618 $226,000
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $190,992 - $303,496	-690 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $3,707 - $3,942	10 Added 1.47%	690 $269,000
Q3 2019 Oct 29, 2019	SELL	$356.21 - $397.04 $8,192 - $9,131	-23 Reduced 3.27%	680 $265,000
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $2,972 - $3,635	-10 Reduced 1.4%	703 $260,000
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $56,003 - $67,154	-217 Reduced 23.33%	713 $214,000
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $15,694 - $22,395	-64 Reduced 6.44%	930 $244,000
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $299 - $346	-1 Reduced 0.1%	994 $297,000
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $78,411 - $95,387	-266 Reduced 21.09%	995 $294,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $21,023 - $23,826	66 Added 5.52%	1,261 $426,000
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $2,452 - $2,582	-8 Reduced 0.67%	1,195 $384,000
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $351,432 - $373,278	1,203	1,203 $373,000

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...

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