Tarbox Family Office, Inc. Lockheed Martin Corp Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $14,140 - $16,421	-35 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $333,098 - $438,181	-940 Reduced 96.41%	35 $15,000
Q4 2021 Jan 06, 2022	SELL	$326.31 - $376.33 $326 - $376	-1 Reduced 0.1%	975 $347,000
Q3 2021 Oct 12, 2021	SELL	$336.05 - $383.48 $672 - $766	-2 Reduced 0.2%	976 $337,000
Q2 2021 Jul 16, 2021	SELL	$371.02 - $394.1 $2,597 - $2,758	-7 Reduced 0.71%	978 $370,000
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $965 - $1,118	-3 Reduced 0.3%	985 $364,000
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $4,522 - $5,079	-13 Reduced 1.3%	988 $351,000
Q3 2020 Oct 22, 2020	BUY	$339.96 - $398.07 $3,059 - $3,582	9 Added 0.91%	1,001 $384,000
Q2 2020 Jul 23, 2020	BUY	$338.52 - $414.3 $16,926 - $20,715	50 Added 5.31%	992 $362,000
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $1,107 - $1,759	-4 Reduced 0.42%	942 $319,000
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $255,803 - $272,025	690 Added 269.53%	946 $368,000
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $891 - $1,090	3 Added 1.19%	256 $93,000
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $2,206 - $3,149	-9 Reduced 3.44%	253 $66,000
Q3 2018 Oct 29, 2018	SELL	$299.12 - $346.05 $4,486 - $5,190	-15 Reduced 5.42%	262 $91,000
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $884 - $1,075	3 Added 1.09%	277 $82,000
Q1 2018 Apr 25, 2018	SELL	$318.54 - $361.0 $44,277 - $50,179	-139 Reduced 33.66%	274 $93,000
Q4 2017 Jan 29, 2018	BUY	$306.6 - $322.82 $48,136 - $50,682	157 Added 61.33%	413 $133,000
Q3 2017 Oct 19, 2017	BUY	$292.13 - $310.29 $74,785 - $79,434	256	256 $79,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.31 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.1 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.66 Billion
0.23% of portfolio

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

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