Smith, Salley & Associates Lockheed Martin Corp Transaction History

Smith, Salley & Associates

$1.46 Billion
Q1 2025

A detailed history of Smith, Salley & Associates transactions in Lockheed Martin Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 4,677 shares of LMT stock, worth $2.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,677

Previous 4,693 0.34%

Holding current value

$2.23 Million

Previous $2.28 Million 8.38%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$423.19 - $506.29 $6,771 - $8,100	-16 Reduced 0.34%	4,677 $2.09 Million
Q4 2024 Jan 15, 2025	SELL	$479.66 - $614.62 $12,471 - $15,980	-26 Reduced 0.55%	4,693 $2.28 Million
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $8,745 - $11,106	-19 Reduced 0.4%	4,719 $2.76 Million
Q2 2024 Jul 29, 2024	BUY	$447.57 - $471.51 $12,084 - $12,730	27 Added 0.57%	4,738 $2.21 Million
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

2,949

Shares Held

175M

Call Options Held

3.4M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $125B
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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Lockheed Martin Corp Transaction History