Stifel Financial Corp Lockheed Martin Corp Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stifel Financial Corp holds 1,222,172 shares of LMT stock, worth $575 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,222,172

Previous 1,192,352 2.5%

Holding current value

$575 Million

Previous $540 Million 2.87%

% of portfolio

0.65%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $12.5 Million - $13.8 Million	29,820 Added 2.5%	1,222,172 $556 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $89,801 - $103,517	226 Added 0.02%	1,192,352 $540 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $2.91 Million - $3.35 Million	7,120 Added 0.6%	1,192,126 $488 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $10.1 Million - $11.5 Million	-22,871 Reduced 1.89%	1,185,006 $546 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $15.2 Million - $16.7 Million	-34,701 Reduced 2.79%	1,207,877 $571 Million

Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $3.89 Million - $4.96 Million	9,987 Added 0.81%	1,242,578 $605 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $9.74 Million - $11.1 Million	25,203 Added 2.09%	1,232,591 $476 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.26 Million - $4.95 Million	10,545 Added 0.88%	1,207,388 $519 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $26.8 Million - $35.3 Million	-75,628 Reduced 5.94%	1,196,843 $528 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $14.4 Million - $16.6 Million	44,173 Added 3.6%	1,272,471 $452 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $20.7 Million - $23.7 Million	61,726 Added 5.29%	1,228,298 $424 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $229 Million - $243 Million	617,077 Added 112.3%	1,166,572 $441 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $68 Million - $78.8 Million	211,434 Added 62.54%	549,495 $203 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $9.3 Million - $10.4 Million	-26,736 Reduced 7.33%	338,061 $120 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $13 Million - $15.2 Million	38,300 Added 11.73%	364,797 $140 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $6.56 Million - $8.03 Million	19,390 Added 6.31%	326,497 $119 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $35.1 Million - $55.8 Million	-126,818 Reduced 29.23%	307,107 $104 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $33.4 Million - $35.5 Million	90,020 Added 26.18%	433,925 $169 Million
Q3 2019 Nov 19, 2019	SELL	$356.21 - $397.04 $29,921 - $33,351	-84 Reduced 0.02%	343,905 $134 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $16.3 Million - $18.2 Million	-45,895 Reduced 11.77%	343,989 $134 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $29.1 Million - $35.5 Million	97,729 Added 33.45%	389,884 $142 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $9.59 Million - $11.5 Million	37,148 Added 14.57%	292,155 $87.9 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $10.4 Million - $14.9 Million	-42,549 Reduced 14.3%	255,007 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $8.12 Million - $9.4 Million	27,153 Added 10.04%	297,556 $103 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $2.38 Million - $2.9 Million	8,078 Added 3.08%	270,403 $79.9 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $16.9 Million - $19.1 Million	52,927 Added 25.28%	262,325 $88.5 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $3.97 Million - $4.18 Million	-12,935 Reduced 5.82%	209,398 $67.3 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $61.8 Million - $65.6 Million	211,382 Added 1930.25%	222,333 $0
Q2 2017 Nov 01, 2017	BUY	N/A	10,951	10,951 $3.04 Million

Others Institutions Holding LMT

# of Institutions

2,617

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Lockheed Martin Corp Transaction History