Tandem Capital Management Corp Lockheed Martin Corp Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tandem Capital Management Corp holds 925 shares of LMT stock, worth $452,343. This represents 0.31% of its overall portfolio holdings.

Number of Shares

925

Previous 1,011 8.51%

Holding current value

$452,343

Previous $590,000 8.47%

% of portfolio

0.31%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$460.3 - $584.56 $39,585 - $50,272	-86 Reduced 8.51%	925 $540,000
Q3 2024 Oct 23, 2024	BUY	$460.3 - $584.56 $23,475 - $29,812	51 Added 5.31%	1,011 $590,000
Q2 2024 Jul 08, 2024	SELL	$447.57 - $471.51 $22,826 - $24,047	-51 Reduced 5.04%	960 $448,000
Q1 2024 May 16, 2024	SELL	$418.19 - $463.18 $528,592 - $585,459	-1,264 Reduced 55.56%	1,011 $459,000
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $106,092 - $122,296	-267 Reduced 10.5%	2,275 $1.03 Million
Q3 2023 Oct 30, 2023	SELL	$408.72 - $469.97 $199,864 - $229,815	-489 Reduced 16.13%	2,542 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $2,214 - $2,507	5 Added 0.17%	3,031 $1.4 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $94,012 - $103,141	214 Added 7.61%	3,026 $1.43 Million
Q4 2022 Jan 18, 2023	BUY	$389.41 - $496.3 $28,037 - $35,733	72 Added 2.63%	2,812 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $19,700 - $22,521	51 Added 1.9%	2,740 $1.25 Million
Q2 2022 Jul 19, 2022	BUY	$404.01 - $469.19 $8,080 - $9,383	20 Added 0.75%	2,689 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $47,838 - $62,930	-135 Reduced 4.81%	2,669 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $28,388 - $32,740	-87 Reduced 3.01%	2,804 $997,000
Q3 2021 Oct 28, 2021	SELL	$336.05 - $383.48 $1,344 - $1,533	-4 Reduced 0.14%	2,891 $998,000
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $13,356 - $14,187	36 Added 1.26%	2,895 $1.1 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $19,952 - $23,112	-62 Reduced 2.12%	2,859 $1.06 Million
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $46,969 - $52,747	135 Added 4.85%	2,921 $1.04 Million
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $6,799 - $7,961	20 Added 0.72%	2,786 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $194,310 - $237,808	-574 Reduced 17.19%	2,766 $1.01 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $142,552 - $226,522	515 Added 18.23%	3,340 $1.13 Million
Q4 2019 Mar 04, 2020	BUY	$370.73 - $394.24 $1.05 Million - $1.11 Million	2,825 New	2,825 $1.1 Million

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 Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Account

Tandem Capital Management Corp Lockheed Martin Corp Transaction History