Smith, Moore & Co. Lockheed Martin Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 1,366 shares of LMT stock, worth $668,001. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,352 1.04%

Holding current value

$668,001

Previous $631,000 26.47%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $6,444 - $8,183	14 Added 1.04%	1,366 $798,000
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1,790 - $1,886	4 Added 0.3%	1,352 $631,000
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $9,200 - $10,189	22 Added 1.66%	1,348 $613,000
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $17,880 - $20,611	45 Added 3.51%	1,326 $600,000
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $817 - $939	2 Added 0.16%	1,281 $523,000
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $22,141 - $25,070	-50 Reduced 3.76%	1,279 $588,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $45,248 - $49,642	103 Added 8.4%	1,329 $628,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $4,283 - $5,459	-11 Reduced 0.89%	1,226 $596,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $10,816 - $12,364	28 Added 2.32%	1,237 $478,000
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $164,028 - $190,491	-406 Reduced 25.14%	1,209 $520,000
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $109,142 - $143,574	308 Added 23.57%	1,615 $713,000
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $51,556 - $59,460	-158 Reduced 10.78%	1,307 $464,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $18,146 - $20,707	-54 Reduced 3.55%	1,465 $505,000
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $371 - $394	-1 Reduced 0.07%	1,519 $575,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $42,158 - $48,835	131 Added 9.43%	1,520 $562,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $8,698 - $9,768	-25 Reduced 1.77%	1,389 $493,000
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $73,797 - $90,317	218 Added 18.23%	1,414 $516,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $108,505 - $172,421	392 Added 48.76%	1,196 $405,000
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $75,516 - $84,172	212 Added 35.81%	804 $314,000
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $175,983 - $215,215	592 New	592 $215,000
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $163,316 - $233,053	-666 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $199,213 - $230,469	666 New	666 $230,000
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $206,413 - $233,928	-648 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $71,131 - $74,894	-232 Reduced 26.36%	648 $208,000
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $257,074 - $273,055	880	880 $273,000

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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