Smithbridge Asset Management Inc Lockheed Martin Corp Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,981 shares of LMT stock, worth $6.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

11,981

Previous 12,122 1.16%

Holding current value

$6.3 Million

Previous $5.66 Million 23.68%

% of portfolio

1.22%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $64,902 - $82,422	-141 Reduced 1.16%	11,981 $7 Million
Q2 2024 Jul 19, 2024	SELL	$447.57 - $471.51 $422,506 - $445,105	-944 Reduced 7.22%	12,122 $5.66 Million
Q1 2024 May 03, 2024	BUY	$418.19 - $463.18 $87,819 - $97,267	210 Added 1.63%	13,066 $5.94 Million
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $11,920 - $13,741	-30 Reduced 0.23%	12,856 $5.83 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $7,765 - $8,929	19 Added 0.15%	12,886 $5.27 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $309,095 - $349,984	698 Added 5.74%	12,867 $5.92 Million
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $257,284 - $291,319	-581 Reduced 4.56%	12,169 $5.92 Million
Q1 2023 Apr 20, 2023	BUY	$439.31 - $481.97 $255,239 - $280,024	581 Added 4.77%	12,750 $6.03 Million
Q4 2022 Mar 01, 2023	BUY	$389.41 - $496.3 $15,186 - $19,355	39 Added 0.32%	12,169 $5.92 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $239,113 - $273,344	619 Added 5.38%	12,130 $4.69 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $35,552 - $41,288	88 Added 0.77%	11,511 $4.95 Million
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $188,165 - $247,525	531 Added 4.88%	11,423 $5.04 Million
Q4 2021 Jan 24, 2022	BUY	$326.31 - $376.33 $59,062 - $68,115	181 Added 1.69%	10,892 $3.87 Million
Q3 2021 Oct 04, 2021	SELL	$336.05 - $383.48 $16,802 - $19,174	-50 Reduced 0.46%	10,711 $3.7 Million
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $87,189 - $92,613	235 Added 2.23%	10,761 $4.07 Million
Q1 2021 Apr 06, 2021	BUY	$321.82 - $372.79 $432,847 - $501,402	1,345 Added 14.65%	10,526 $3.89 Million
Q4 2020 Jan 21, 2021	SELL	$347.92 - $390.72 $90,459 - $101,587	-260 Reduced 2.75%	9,181 $3.26 Million
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $18,697 - $21,893	55 Added 0.59%	9,441 $3.62 Million
Q2 2020 Jul 01, 2020	SELL	$338.52 - $414.3 $3,385 - $4,143	-10 Reduced 0.11%	9,386 $3.43 Million
Q1 2020 Apr 13, 2020	SELL	$276.8 - $439.85 $167,464 - $266,109	-605 Reduced 6.05%	9,396 $3.19 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $483,802 - $514,483	-1,305 Reduced 11.54%	10,001 $3.89 Million
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $33,839 - $37,718	95 Added 0.85%	11,306 $4.41 Million
Q2 2019 Jul 09, 2019	SELL	$297.27 - $363.54 $1,486 - $1,817	-5 Reduced 0.04%	11,211 $4.08 Million
Q1 2019 Apr 03, 2019	BUY	$258.08 - $309.47 $67,100 - $80,462	260 Added 2.37%	11,216 $3.37 Million
Q4 2018 Jan 15, 2019	SELL	$245.22 - $349.93 $84,355 - $120,375	-344 Reduced 3.04%	10,956 $2.87 Million
Q3 2018 Oct 05, 2018	SELL	$299.12 - $346.05 $38,885 - $44,986	-130 Reduced 1.14%	11,300 $3.91 Million
Q2 2018 Jul 18, 2018	BUY	$294.78 - $358.6 $32,425 - $39,446	110 Added 0.97%	11,430 $3.38 Million
Q1 2018 Apr 09, 2018	SELL	$318.54 - $361.0 $132,194 - $149,815	-415 Reduced 3.54%	11,320 $3.83 Million
Q4 2017 Jan 18, 2018	BUY	$306.6 - $322.82 $33,726 - $35,510	110 Added 0.95%	11,735 $3.77 Million
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $3.4 Million - $3.61 Million	11,625	11,625 $3.61 Million

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 $138B
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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Smithbridge Asset Management Inc Lockheed Martin Corp Transaction History