Stonehage Fleming Financial Services Holdings LTD Lockheed Martin Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,060 shares of LMT stock, worth $599,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,060 -0.0%

Holding current value

$599,249

Previous $480,000 3.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 05, 2024	BUY	$397.35 - $458.04 $421,191 - $485,522	1,060 New	1,060 $480,000
Q3 2023 Nov 01, 2023	SELL	$408.72 - $469.97 $89,918 - $103,393	-220 Reduced 17.19%	1,060 $433,000
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $566,822 - $641,804	1,280 New	1,280 $589,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $1.7 Million - $1.8 Million	-4,570 Reduced 72.42%	1,740 $658,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $16,091 - $18,639	-50 Reduced 0.79%	6,310 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $231,172 - $270,687	680 Added 11.97%	6,360 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $89,707 - $109,789	265 Added 4.89%	5,680 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $298,437 - $317,363	805 Added 17.46%	5,415 $2.11 Million
Q1 2019 Oct 11, 2019	SELL	$258.08 - $309.47 $397,443 - $476,583	-1,540 Reduced 25.04%	4,610 $1.38 Million
Q4 2018 Oct 11, 2019	BUY	$245.22 - $349.93 $36,783 - $52,489	150 Added 2.5%	6,150 $1.61 Million
Q3 2018 Oct 11, 2019	BUY	$299.12 - $346.05 $314,076 - $363,352	1,050 Added 21.21%	6,000 $2.05 Million
Q2 2018 Oct 11, 2019	BUY	$294.78 - $358.6 $32,425 - $39,446	110 Added 2.27%	4,950 $1.46 Million
Q1 2018 Oct 11, 2019	BUY	$318.54 - $361.0 $207,051 - $234,650	650 Added 15.51%	4,840 $1.64 Million
Q4 2017 Oct 11, 2019	BUY	$306.6 - $322.82 $527,352 - $555,250	1,720 Added 69.64%	4,190 $1.35 Million
Q3 2017 Oct 11, 2019	BUY	$292.13 - $310.29 $470,329 - $499,566	1,610 Added 187.21%	2,470 $766,000
Q2 2017 Oct 11, 2019	SELL	N/A	-600 Reduced 41.1%	860 $239,000
Q1 2017 Oct 11, 2019	SELL	N/A	-300 Reduced 17.05%	1,460 $391,000
Q4 2016 Oct 11, 2019	SELL	N/A	-200 Reduced 10.2%	1,760 $440,000
Q3 2016 Oct 11, 2019	BUY	N/A	1,110 Added 130.59%	1,960 $470,000
Q2 2016 Oct 11, 2019	BUY	N/A	550 Added 183.33%	850 $211,000
Q1 2016 Oct 11, 2019	BUY	N/A	300 New	300 $66,000
Q3 2015 Oct 11, 2019	SELL	N/A	-209 Closed	0 $0
Q2 2015 Oct 11, 2019	SELL	N/A	-458 Reduced 68.67%	209 $39,000
Q4 2014 Oct 11, 2019	BUY	N/A	667	667 $128,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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Stonehage Fleming Financial Services Holdings LTD Lockheed Martin Corp Transaction History