Stephens Inc Lockheed Martin Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stephens Inc holds 31,911 shares of LMT stock, worth $17.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,911

Previous 31,106 2.59%

Holding current value

$17.1 Million

Previous $14.5 Million 28.38%

% of portfolio

0.28%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$460.3 - $584.56 $370,541 - $470,570	805 Added 2.59%	31,911 $18.7 Million
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

2,863

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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