Sol Capital Management CO Lockheed Martin Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sol Capital Management CO holds 1,963 shares of LMT stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,963

Previous 1,963 -0.0%

Holding current value

$1.06 Million

Previous $917,000 25.08%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$447.57 - $471.51 $13,427 - $14,145	30 Added 1.55%	1,963 $917,000
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $20,909 - $23,159	50 Added 2.66%	1,933 $879,000
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $66,424 - $75,211	-150 Reduced 7.38%	1,883 $867,000
Q1 2023 Apr 19, 2023	SELL	$439.31 - $481.97 $13,179 - $14,459	-30 Reduced 1.45%	2,033 $961,000
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $3,894 - $4,963	-10 Reduced 0.48%	2,063 $0
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $32,834 - $37,535	-85 Reduced 3.94%	2,073 $801,000
Q2 2022 Jul 21, 2022	SELL	$404.01 - $469.19 $44,441 - $51,610	-110 Reduced 4.85%	2,158 $928,000
Q1 2022 Apr 18, 2022	SELL	$354.36 - $466.15 $153,437 - $201,842	-433 Reduced 16.03%	2,268 $1 Million
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $133,747 - $152,625	398 Added 17.28%	2,701 $932,000
Q2 2021 Jul 20, 2021	SELL	$371.02 - $394.1 $55,653 - $59,115	-150 Reduced 6.11%	2,303 $871,000
Q1 2020 Apr 22, 2020	SELL	$276.8 - $439.85 $5,536 - $8,797	-20 Reduced 0.81%	2,453 $831,000
Q4 2019 Jan 27, 2020	SELL	$370.73 - $394.24 $18,536 - $19,712	-50 Reduced 1.98%	2,473 $963,000
Q3 2019 Oct 21, 2019	SELL	$356.21 - $397.04 $23,153 - $25,807	-65 Reduced 2.51%	2,523 $984,000
Q2 2019 Jul 17, 2019	SELL	$297.27 - $363.54 $18,430 - $22,539	-62 Reduced 2.34%	2,588 $941,000
Q3 2018 Oct 29, 2018	SELL	$299.12 - $346.05 $5,982 - $6,921	-20 Reduced 0.75%	2,650 $917,000
Q2 2018 Jul 11, 2018	SELL	$294.78 - $358.6 $37,142 - $45,183	-126 Reduced 4.51%	2,670 $789,000
Q1 2018 Apr 25, 2018	SELL	$318.54 - $361.0 $28,031 - $31,768	-88 Reduced 3.05%	2,796 $945,000
Q4 2017 Jan 31, 2018	SELL	$306.6 - $322.82 $153,300 - $161,410	-500 Reduced 14.78%	2,884 $926,000
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $988,567 - $1.05 Million	3,384	3,384 $1.05 Million

Others Institutions Holding LMT

# of Institutions

2,864

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 $142B
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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Sol Capital Management CO Lockheed Martin Corp Transaction History