Stephens Inc Lockheed Martin Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stephens Inc holds 31,106 shares of LMT stock, worth $17.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,106

Previous 29,938 3.9%

Holding current value

$17.7 Million

Previous $13.6 Million 6.7%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $522,761 - $550,723	1,168 Added 3.9%	31,106 $14.5 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $3.84 Million - $4.25 Million	9,176 Added 44.2%	29,938 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $355,628 - $409,945	895 Added 4.5%	20,762 $9.41 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $634,742 - $729,863	1,553 Added 8.48%	19,867 $8.12 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.35 Million - $1.53 Million	-3,056 Reduced 14.3%	18,314 $8.43 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $977,025 - $1.07 Million	-2,224 Reduced 9.43%	21,370 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $439,643 - $560,322	1,129 Added 5.03%	23,594 $11.5 Million
Q3 2022 Nov 02, 2022	BUY	$386.29 - $441.59 $201,257 - $230,068	521 Added 2.37%	22,465 $8.68 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $3.39 Million - $3.94 Million	-8,398 Reduced 27.68%	21,944 $9.44 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $304,395 - $400,422	859 Added 2.91%	30,342 $13.4 Million
Q4 2021 Mar 07, 2022	BUY	$326.31 - $376.33 $1.12 Million - $1.29 Million	3,420 Added 13.12%	29,483 $10.5 Million
Q3 2021 Oct 27, 2021	BUY	$336.05 - $383.48 $183,819 - $209,763	547 Added 2.14%	26,063 $8.99 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $36,359 - $38,621	98 Added 0.39%	25,516 $9.65 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $881,143 - $1.02 Million	2,738 Added 12.07%	25,418 $9.39 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $942,863 - $1.06 Million	-2,710 Reduced 10.67%	22,680 $8.05 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2.51 Million - $2.94 Million	7,392 Added 41.07%	25,390 $9.73 Million
Q2 2020 Aug 24, 2020	SELL	$338.52 - $414.3 $2.02 Million - $2.47 Million	-5,956 Reduced 24.86%	17,998 $6.57 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $343,232 - $545,414	-1,240 Reduced 4.92%	23,954 $8.12 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $70,809 - $75,299	-191 Reduced 0.75%	25,194 $9.81 Million
Q3 2019 Oct 18, 2019	SELL	$356.21 - $397.04 $182,379 - $203,284	-512 Reduced 1.98%	25,385 $9.9 Million
Q2 2019 Aug 01, 2019	BUY	$297.27 - $363.54 $3.44 Million - $4.2 Million	11,566 Added 80.71%	25,897 $9.42 Million
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $133,169 - $159,686	516 Added 3.74%	14,331 $4.3 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $16,184 - $23,095	66 Added 0.48%	13,815 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $506,709 - $586,208	1,694 Added 14.05%	13,749 $4.76 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $636,430 - $774,217	-2,159 Reduced 15.19%	12,055 $3.56 Million
Q1 2018 May 03, 2018	BUY	$318.54 - $361.0 $681,994 - $772,901	2,141 Added 17.73%	14,214 $4.8 Million
Q4 2017 Feb 05, 2018	BUY	$306.6 - $322.82 $108,536 - $114,278	354 Added 3.02%	12,073 $3.88 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $98,739 - $104,878	338 Added 2.97%	11,719 $3.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,381	11,381 $3.16 Million

Others Institutions Holding LMT

# of Institutions

2,668

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $149B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account