Stansberry Asset Management, LLC Lockheed Martin Corp Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 19,817 shares of LMT stock, worth $10.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

19,817

Previous 28,253 29.86%

Holding current value

$10.6 Million

Previous $13.2 Million 12.22%

% of portfolio

1.61%

Previous 1.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $3.88 Million - $4.93 Million	-8,436 Reduced 29.86%	19,817 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $635,101 - $669,072	-1,419 Reduced 4.78%	28,253 $13.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $2.95 Million - $3.26 Million	-7,043 Reduced 19.18%	29,672 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.01 Million - $1.16 Million	-2,465 Reduced 6.29%	36,715 $15 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $62,439 - $70,698	-141 Reduced 0.36%	39,180 $18 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $353,205 - $387,503	804 Added 2.09%	39,321 $18.6 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $230,920 - $294,305	-593 Reduced 1.52%	38,517 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.11 Million - $1.26 Million	2,862 Added 7.9%	39,110 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $4.31 Million - $5 Million	-10,660 Reduced 22.73%	36,248 $15.6 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $6.2 Million - $8.16 Million	-17,510 Reduced 27.18%	46,908 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $184,365 - $212,626	-565 Reduced 0.87%	64,418 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $3.12 Million - $3.56 Million	9,291 Added 16.68%	64,983 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $20.7 Million - $21.9 Million	55,692 New	55,692 $21.1 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $1.79 Million - $2.03 Million	-5,618 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $1.72 Million - $1.81 Million	5,618	5,618 $1.8 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Stansberry Asset Management, LLC Lockheed Martin Corp Transaction History