Telemus Capital, LLC Lockheed Martin Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 2,701 shares of LMT stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,861 5.59%

Holding current value

$1.53 Million

Previous $1.17 Million 4.62%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $63,576 - $73,286	-160 Reduced 5.59%	2,701 $1.22 Million
Q3 2023 Oct 25, 2023	SELL	$408.72 - $469.97 $260,763 - $299,840	-638 Reduced 18.23%	2,861 $1.17 Million
Q2 2023 Jul 10, 2023	SELL	$442.83 - $501.41 $11,070 - $12,535	-25 Reduced 0.71%	3,499 $1.61 Million
Q1 2023 Apr 11, 2023	BUY	$439.31 - $481.97 $40,416 - $44,341	92 Added 2.68%	3,524 $1.67 Million
Q4 2022 Jan 11, 2023	SELL	$389.41 - $496.3 $389 - $496	-1 Reduced 0.03%	3,432 $0
Q3 2022 Oct 11, 2022	SELL	$386.29 - $441.59 $140,995 - $161,180	-365 Reduced 9.61%	3,433 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $178,976 - $207,851	-443 Reduced 10.45%	3,798 $1.63 Million
Q1 2022 Apr 06, 2022	SELL	$354.36 - $466.15 $96,031 - $126,326	-271 Reduced 6.01%	4,241 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$326.31 - $376.33 $29,367 - $33,869	90 Added 2.04%	4,512 $1.6 Million
Q3 2021 Oct 27, 2021	BUY	$336.05 - $383.48 $28,900 - $32,979	86 Added 1.98%	4,422 $1.53 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $13,356 - $14,187	-36 Reduced 0.82%	4,336 $1.64 Million
Q1 2021 Apr 20, 2021	SELL	$321.82 - $372.79 $388,758 - $450,330	-1,208 Reduced 21.65%	4,372 $1.66 Million
Q4 2020 Jan 28, 2021	SELL	$347.92 - $390.72 $1.5 Million - $1.68 Million	-4,309 Reduced 43.57%	5,580 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $11,898 - $13,932	-35 Reduced 0.35%	9,889 $3.82 Million
Q2 2020 Jul 17, 2020	SELL	$338.52 - $414.3 $4,739 - $5,800	-14 Reduced 0.14%	9,924 $3.47 Million
Q1 2020 Jun 05, 2020	SELL	$276.8 - $439.85 $44,564 - $70,815	-161 Reduced 1.59%	9,938 $3.86 Million
Q4 2019 Jan 24, 2020	SELL	$370.73 - $394.24 $24,838 - $26,414	-67 Reduced 0.66%	10,099 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $2,849 - $3,176	8 Added 0.08%	10,166 $3.97 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $23,484 - $28,719	-79 Reduced 0.77%	10,158 $3.64 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $72,262 - $86,651	-280 Reduced 2.66%	10,237 $3.07 Million
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $15,448 - $22,045	63 Added 0.6%	10,517 $2.75 Million
Q3 2018 Oct 23, 2018	BUY	$299.12 - $346.05 $88,838 - $102,776	297 Added 2.92%	10,454 $3.62 Million
Q2 2018 Jul 31, 2018	SELL	$294.78 - $358.6 $48,049 - $58,451	-163 Reduced 1.58%	10,157 $3 Million
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $20,386 - $23,104	-64 Reduced 0.62%	10,320 $3.49 Million
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $1.34 Million - $1.41 Million	4,358 Added 72.32%	10,384 $3.33 Million
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $291,837 - $309,979	999 Added 19.87%	6,026 $1.87 Million
Q2 2017 Apr 03, 2018	BUY	N/A	9 Added 0.18%	5,027 $1.4 Million
Q1 2017 Apr 03, 2018	BUY	N/A	5,018	5,018 $1.34 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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...

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Telemus Capital, LLC Lockheed Martin Corp Transaction History