Smith, Salley & Associates Lockheed Martin Corp Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Lockheed Martin Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 4,711 shares of LMT stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,711

Previous 7,015 32.84%

Holding current value

$2.18 Million

Previous $3.18 Million 32.62%

% of portfolio

0.17%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$418.19 - $463.18 $963,509 - $1.07 Million	-2,304 Reduced 32.84%	4,711 $2.14 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $90,595 - $104,433	-228 Reduced 3.15%	7,015 $3.18 Million
Q3 2023 Oct 27, 2023	SELL	$408.72 - $469.97 $3,269 - $3,759	-8 Reduced 0.11%	7,243 $2.96 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $13,727 - $15,543	31 Added 0.43%	7,251 $3.34 Million
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $25,919 - $28,436	59 Added 0.82%	7,220 $3.41 Million

Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $14,408 - $18,363	37 Added 0.52%	7,161 $3.48 Million
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $36,311 - $41,509	94 Added 1.34%	7,124 $2.75 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $147,059 - $170,785	364 Added 5.46%	7,030 $3.02 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $49,256 - $64,794	139 Added 2.13%	6,666 $2.94 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $70,482 - $81,287	-216 Reduced 3.2%	6,527 $2.32 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $51,079 - $58,288	152 Added 2.31%	6,743 $2.33 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $71,235 - $75,667	192 Added 3.0%	6,591 $2.49 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $69,513 - $80,522	216 Added 3.49%	6,399 $2.36 Million
Q4 2020 Jan 28, 2021	BUY	$347.92 - $390.72 $38,619 - $43,369	111 Added 1.83%	6,183 $2.19 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $29,236 - $34,234	86 Added 1.44%	6,072 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$338.52 - $414.3 $108,326 - $132,576	320 Added 5.65%	5,986 $2.18 Million
Q1 2020 Apr 24, 2020	SELL	$276.8 - $439.85 $24,358 - $38,706	-88 Reduced 1.53%	5,666 $1.92 Million
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $3,707 - $3,942	10 Added 0.17%	5,754 $2.24 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $133,578 - $148,890	375 Added 6.98%	5,744 $2.24 Million
Q2 2019 Jul 12, 2019	SELL	$297.27 - $363.54 $70,750 - $86,522	-238 Reduced 4.24%	5,369 $1.95 Million
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $140,653 - $168,661	545 Added 10.77%	5,607 $1.68 Million
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $333,008 - $475,204	-1,358 Reduced 21.15%	5,062 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	$299.12 - $346.05 $86,146 - $99,662	-288 Reduced 4.29%	6,420 $2.22 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $31,541 - $38,370	107 Added 1.62%	6,708 $1.98 Million
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $2.1 Million - $2.38 Million	6,601 New	6,601 $2.23 Million

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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Smith, Salley & Associates Lockheed Martin Corp Transaction History