Stonnington Group, LLC Lockheed Martin Corp Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 3,136 shares of LMT stock, worth $1.83 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,136

Previous 4,263 26.44%

Holding current value

$1.83 Million

Previous $2.07 Million 28.54%

% of portfolio

0.39%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$439.31 - $481.97 $495,102 - $543,180	-1,127 Reduced 26.44%	3,136 $1.48 Million
Q4 2022 Jan 11, 2023	SELL	$389.41 - $496.3 $226,636 - $288,846	-582 Reduced 12.01%	4,263 $0
Q3 2022 Oct 20, 2022	SELL	$386.29 - $441.59 $457,753 - $523,284	-1,185 Reduced 19.65%	4,845 $2.13 Million
Q2 2022 Jul 08, 2022	BUY	$404.01 - $469.19 $1.07 Million - $1.25 Million	2,659 Added 78.88%	6,030 $2.55 Million
Q1 2022 Apr 12, 2022	SELL	$354.36 - $466.15 $1.66 Million - $2.18 Million	-4,679 Reduced 58.12%	3,371 $1.57 Million
Q4 2021 Jan 12, 2022	BUY	$326.31 - $376.33 $2.25 Million - $2.6 Million	6,900 Added 600.0%	8,050 $2.93 Million
Q4 2021 Jan 12, 2022	BUY	$326.31 - $376.33 $73,419 - $84,674	225 Added 24.32%	1,150 $419,000
Q3 2021 Oct 12, 2021	SELL	$336.05 - $383.48 $75,947 - $86,666	-226 Reduced 19.64%	925 $327,000
Q2 2021 Jul 09, 2021	SELL	$371.02 - $394.1 $55,653 - $59,115	-150 Reduced 11.53%	1,151 $437,000
Q1 2021 May 21, 2021	BUY	$321.82 - $372.79 $418,687 - $484,999	1,301 New	1,301 $495,000

Others Institutions Holding LMT

# of Institutions

2,670

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 $153B
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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Stonnington Group, LLC Lockheed Martin Corp Transaction History