Tctc Holdings, LLC Lockheed Martin Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 2,203 shares of LMT stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,211 0.36%

Holding current value

$1.08 Million

Previous $1.03 Million 24.71%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$460.3 - $584.56 $3,682 - $4,676	-8 Reduced 0.36%	2,203 $1.29 Million
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $4,475 - $4,715	-10 Reduced 0.45%	2,211 $1.03 Million
Q1 2024 May 09, 2024	SELL	$418.19 - $463.18 $60,219 - $66,697	-144 Reduced 6.09%	2,221 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $17,880 - $20,611	45 Added 1.94%	2,365 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $13,896 - $15,978	34 Added 1.49%	2,320 $948,000
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $42,511 - $48,135	-96 Reduced 4.03%	2,286 $1.05 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $140,579 - $154,230	320 Added 15.52%	2,382 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $23,364 - $29,778	-60 Reduced 2.83%	2,062 $1 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $18,928 - $21,637	49 Added 2.36%	2,122 $820,000
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $17,372 - $20,175	-43 Reduced 2.03%	2,073 $891,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $58,115 - $76,448	164 Added 8.4%	2,116 $934,000
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $31,325 - $36,127	96 Added 5.17%	1,952 $693,000
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $89,053 - $101,622	265 Added 16.66%	1,856 $640,000
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $596,332 - $690,779	-1,853 Reduced 53.8%	1,591 $588,000
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $1.04 Million - $1.17 Million	2,990 Added 658.59%	3,444 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $74,474 - $91,146	-220 Reduced 32.64%	454 $166,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $173,945 - $208,582	674 New	674 $202,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $165,278 - $235,852	-674 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $201,606 - $233,237	674 New	674 $233,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $198,681 - $241,696	-674 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $196,895 - $209,135	674	674 $209,000

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...

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Tctc Holdings, LLC Lockheed Martin Corp Transaction History