Shepherd Financial Partners LLC Lockheed Martin Corp Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 9,442 shares of LMT stock, worth $4.61 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,442

Previous 9,033 4.53%

Holding current value

$4.61 Million

Previous $4.22 Million 30.81%

% of portfolio

0.67%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$460.3 - $584.56 $188,262 - $239,085	409 Added 4.53%	9,442 $5.52 Million
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $89,961 - $94,773	201 Added 2.28%	9,033 $4.22 Million
Q1 2024 Apr 22, 2024	BUY	$418.19 - $463.18 $6,691 - $7,410	16 Added 0.18%	8,832 $4.02 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $21,456 - $24,734	54 Added 0.62%	8,816 $4 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $108,310 - $124,542	265 Added 3.12%	8,762 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $77,938 - $88,248	176 Added 2.12%	8,497 $3.91 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $343,540 - $376,900	782 Added 10.37%	8,321 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $18,302 - $23,326	47 Added 0.63%	7,539 $3.67 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $505,653 - $578,041	1,309 Added 21.17%	7,492 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $67,065 - $77,885	166 Added 2.76%	6,183 $2.66 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $35,790 - $47,081	101 Added 1.71%	6,017 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $826,216 - $952,867	-2,532 Reduced 29.97%	5,916 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $32,932 - $37,581	98 Added 1.17%	8,448 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $1.39 Million - $1.47 Million	3,735 Added 80.93%	8,350 $3.16 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $1.49 Million - $1.72 Million	4,615 New	4,615 $1.71 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...

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Shepherd Financial Partners LLC Lockheed Martin Corp Transaction History