Teamwork Financial Advisors, LLC Lockheed Martin Corp Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$397.35 - $458.04 $94,171 - $108,555	-237 Reduced 20.19%	937 $424,000
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $44,550 - $51,226	109 Added 10.23%	1,174 $480,000
Q2 2023 Jul 17, 2023	SELL	$442.83 - $501.41 $10,627 - $12,033	-24 Reduced 2.2%	1,065 $490,000
Q1 2023 Apr 06, 2023	BUY	$439.31 - $481.97 $35,584 - $39,039	81 Added 8.04%	1,089 $514,000
Q4 2022 Jan 17, 2023	SELL	$389.41 - $496.3 $1.34 Million - $1.71 Million	-3,451 Reduced 77.39%	1,008 $0
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $769,875 - $880,088	-1,993 Reduced 30.89%	4,459 $1.72 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $2.1 Million - $2.44 Million	5,202 Added 416.16%	6,452 $2.77 Million
Q1 2022 Apr 18, 2022	SELL	$354.36 - $466.15 $44,649 - $58,734	-126 Reduced 9.16%	1,250 $552,000
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $4,242 - $4,892	-13 Reduced 0.94%	1,376 $489,000
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $77,963 - $88,967	232 Added 20.05%	1,389 $479,000
Q2 2021 Jul 13, 2021	BUY	$371.02 - $394.1 $429,270 - $455,973	1,157 New	1,157 $438,000
Q1 2021 Apr 12, 2021	SELL	$321.82 - $372.79 $328,578 - $380,618	-1,021 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $111,334 - $125,030	-320 Reduced 23.86%	1,021 $363,000
Q3 2020 Oct 15, 2020	SELL	$339.96 - $398.07 $24,137 - $28,262	-71 Reduced 5.03%	1,341 $514,000
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $92,754 - $113,518	274 Added 24.08%	1,412 $515,000
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $314,998 - $500,549	1,138 New	1,138 $386,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 Billion
0.19% 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 $148B
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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