Summitry LLC Lockheed Martin Corp Transaction History

Summitry LLC

$1.81 Billion
Q2 2024

A detailed history of Summitry LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Summitry LLC holds 9,694 shares of LMT stock, worth $5.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,694

Previous 9,668 0.27%

Holding current value

$5.48 Million

Previous $4.4 Million 2.98%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $11,636 - $12,259	26 Added 0.27%	9,694 $4.53 Million
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $90,329 - $100,046	-216 Reduced 2.19%	9,668 $4.4 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $171,257 - $197,415	431 Added 4.56%	9,884 $4.48 Million
Q3 2023 Nov 03, 2023	BUY	$408.72 - $469.97 $77,656 - $89,294	190 Added 2.05%	9,453 $3.87 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $59,782 - $67,690	135 Added 1.48%	9,263 $4.26 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $152,440 - $167,243	347 Added 3.95%	9,128 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $2,336 - $2,977	6 Added 0.07%	8,781 $4.27 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $143,313 - $163,829	371 Added 4.41%	8,775 $3.39 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $334,116 - $388,020	-827 Reduced 8.96%	8,404 $3.61 Million
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $142,098 - $186,926	-401 Reduced 4.16%	9,231 $4.08 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $3.14 Million - $3.62 Million	9,632 New	9,632 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $3.19 Million - $3.39 Million	-8,600 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $251,019 - $290,776	780 Added 9.97%	8,600 $3.18 Million
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $2.72 Million - $3.06 Million	7,820 New	7,820 $2.78 Million

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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