Summit X, LLC Lockheed Martin Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Summit X, LLC holds 648 shares of LMT stock, worth $316,308. This represents 0.09% of its overall portfolio holdings.

Number of Shares

648

Previous 608 6.58%

Holding current value

$316,308

Previous $283,000 33.57%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$460.3 - $584.56 $18,412 - $23,382	40 Added 6.58%	648 $378,000
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $12,979 - $13,673	29 Added 5.01%	608 $283,000
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $7,945 - $8,800	19 Added 3.39%	579 $263,000
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $5,960 - $6,870	15 Added 2.75%	560 $253,000
Q3 2023 Nov 03, 2023	SELL	$408.72 - $469.97 $661,717 - $760,881	-1,619 Reduced 74.82%	545 $222,000
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $43,840 - $49,639	-99 Reduced 4.37%	2,164 $996,000
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $235,909 - $258,817	-537 Reduced 19.18%	2,263 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $72,040 - $91,815	185 Added 7.07%	2,800 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $72,622 - $83,018	-188 Reduced 6.71%	2,615 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $3,232 - $3,753	-8 Reduced 0.28%	2,803 $1.21 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $11,339 - $14,916	32 Added 1.15%	2,811 $1.24 Million
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $38,178 - $44,030	117 Added 4.4%	2,779 $985,000
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $22,515 - $25,693	67 Added 2.58%	2,662 $911,000
Q2 2021 Jul 16, 2021	SELL	$371.02 - $394.1 $11,130 - $11,823	-30 Reduced 1.14%	2,595 $984,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $112,315 - $130,103	349 Added 15.33%	2,625 $965,000
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $44,533 - $50,012	-128 Reduced 5.32%	2,276 $816,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $6,799 - $7,961	-20 Reduced 0.83%	2,404 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $5,077 - $6,214	15 Added 0.62%	2,424 $885,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $3,044 - $4,838	-11 Reduced 0.45%	2,409 $812,000
Q4 2019 Jan 23, 2020	SELL	$370.73 - $394.24 $18,536 - $19,712	-50 Reduced 2.02%	2,420 $949,000
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $9,973 - $11,117	-28 Reduced 1.12%	2,470 $973,000
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $18,323 - $21,972	71 Added 2.93%	2,498 $756,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $65,964 - $94,131	-269 Reduced 9.98%	2,427 $638,000
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $14,656 - $16,956	-49 Reduced 1.79%	2,696 $929,000
Q2 2018 Sep 24, 2018	SELL	$294.78 - $358.6 $3.8 Million - $4.62 Million	-12,890 Reduced 82.44%	2,745 $817,000
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $3.73 Million - $4.54 Million	12,661 Added 425.72%	15,635 $817,000
Q1 2018 May 23, 2018	BUY	$318.54 - $361.0 $19,430 - $22,021	61 Added 2.09%	2,974 $1 Million
Q4 2017 Jan 23, 2018	BUY	$306.6 - $322.82 $42,924 - $45,194	140 Added 5.05%	2,913 $933,000
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $4,381 - $4,654	15 Added 0.54%	2,773 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,758	2,758 $770,000

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...

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