Symphony Financial, Ltd. Co. Lockheed Martin Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 2,340 shares of LMT stock, worth $1.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,920 19.86%

Holding current value

$1.27 Million

Previous $1.36 Million 0.29%

% of portfolio

0.22%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$460.3 - $584.56 $266,974 - $339,044	-580 Reduced 19.86%	2,340 $1.37 Million
Q2 2024 Jul 17, 2024	BUY	$447.57 - $471.51 $371,035 - $390,881	829 Added 39.65%	2,920 $1.36 Million
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $5,436 - $6,021	13 Added 0.63%	2,091 $951,000
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $139,469 - $160,772	-351 Reduced 14.45%	2,078 $941,000
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $25,749 - $29,608	63 Added 2.66%	2,429 $993,000
Q2 2023 Jul 12, 2023	BUY	$442.83 - $501.41 $185,988 - $210,592	420 Added 21.58%	2,366 $1.09 Million
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $11,861 - $13,013	27 Added 1.41%	1,946 $919,000
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $18,302 - $23,326	-47 Reduced 2.39%	1,919 $0
Q3 2022 Oct 27, 2022	SELL	$386.29 - $441.59 $36,697 - $41,951	-95 Reduced 4.61%	1,966 $766,000
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $43,633 - $50,672	108 Added 5.53%	2,061 $863,000
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $390,504 - $513,697	1,102 Added 129.49%	1,953 $909,000
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $37,525 - $43,277	-115 Reduced 11.9%	851 $302,000
Q3 2021 Oct 12, 2021	SELL	$336.05 - $383.48 $238,595 - $272,270	-710 Reduced 42.36%	966 $338,000
Q2 2021 Jul 13, 2021	SELL	$371.02 - $394.1 $394,023 - $418,534	-1,062 Reduced 38.79%	1,676 $633,000
Q1 2021 Apr 15, 2021	SELL	$321.82 - $372.79 $1.75 Million - $2.03 Million	-5,434 Reduced 66.5%	2,738 $904,000
Q4 2020 Jan 13, 2021	BUY	$347.92 - $390.72 $273,813 - $307,496	787 Added 10.66%	8,172 $2.82 Million
Q3 2020 Oct 09, 2020	BUY	$339.96 - $398.07 $466,765 - $546,550	1,373 Added 22.84%	7,385 $2.83 Million
Q2 2020 Jul 08, 2020	BUY	$338.52 - $414.3 $443,461 - $542,733	1,310 Added 27.86%	6,012 $2.19 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $1.3 Million - $2.07 Million	4,702 New	4,702 $1.64 Million

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $142B
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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Symphony Financial, Ltd. Co. Lockheed Martin Corp Transaction History