Tamar Securities, LLC Lockheed Martin Corp Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tamar Securities, LLC holds 36,483 shares of LMT stock, worth $19.5 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

36,483

Previous 35,451 2.91%

Holding current value

$19.5 Million

Previous $16.6 Million 28.79%

% of portfolio

3.01%

Previous 2.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$460.3 - $584.56 $475,029 - $603,265	1,032 Added 2.91%	36,483 $21.3 Million
Q2 2024 Oct 10, 2024	BUY	$447.57 - $471.51 $4.53 Million - $4.77 Million	10,115 Added 39.92%	35,451 $16.6 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $705,486 - $781,384	1,687 Added 5.64%	31,593 $14.4 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $690,991 - $796,531	1,739 Added 6.17%	29,906 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $1.97 Million - $2.26 Million	4,814 Added 20.61%	28,167 $11.5 Million
Q2 2023 Oct 10, 2024	BUY	$442.83 - $501.41 $851,562 - $964,211	1,923 Added 8.21%	25,336 $11.7 Million
Q1 2023 Oct 10, 2024	SELL	$439.31 - $481.97 $3.59 Million - $3.94 Million	-8,180 Reduced 25.89%	23,413 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $73,598 - $93,800	-189 Reduced 0.8%	23,353 $11.4 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $670,213 - $766,158	1,735 Added 7.96%	23,542 $9.09 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $486,024 - $564,435	-1,203 Reduced 5.23%	21,807 $9.38 Million
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $1.58 Million - $2.08 Million	4,467 Added 24.09%	23,010 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $260,395 - $300,311	-798 Reduced 4.13%	18,543 $6.59 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $1.15 Million - $1.31 Million	3,424 Added 21.51%	19,341 $6.68 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $584,727 - $621,101	1,576 Added 10.99%	15,917 $6.02 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $1.48 Million - $1.72 Million	4,611 Added 47.39%	14,341 $5.3 Million
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $52,535 - $58,998	-151 Reduced 1.53%	9,730 $3.45 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $1.56 Million - $1.83 Million	4,586 Added 86.61%	9,881 $3.79 Million
Q2 2020 Sep 10, 2020	BUY	$338.52 - $414.3 $1.79 Million - $2.19 Million	5,295 New	5,295 $1.93 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Tamar Securities, LLC Lockheed Martin Corp Transaction History