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 $1.53 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,136

Previous 4,263 26.44%

Holding current value

$1.53 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

2,867

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 $128B
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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Account

Stonnington Group, LLC Lockheed Martin Corp Transaction History