Telos Capital Management, Inc. Lockheed Martin Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 13,063 shares of LMT stock, worth $6.87 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

13,063

Previous 13,211 1.12%

Holding current value

$6.87 Million

Previous $6.17 Million 23.76%

% of portfolio

0.81%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$460.3 - $584.56 $68,124 - $86,514	-148 Reduced 1.12%	13,063 $7.64 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $5.13 Million - $5.41 Million	11,472 Added 659.69%	13,211 $6.17 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $8,363 - $9,263	-20 Reduced 1.14%	1,739 $791,000
Q4 2023 Jan 30, 2024	SELL	$397.35 - $458.04 $10,331 - $11,909	-26 Reduced 1.46%	1,759 $797,000
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $155,722 - $179,058	381 Added 27.14%	1,785 $729,000
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $3,985 - $4,512	9 Added 0.65%	1,404 $646,000
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $343,540 - $376,900	782 Added 127.57%	1,395 $659,000
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $19,859 - $25,311	51 Added 9.07%	613 $0
Q3 2022 Oct 31, 2022	SELL	$386.29 - $441.59 $59,874 - $68,446	-155 Reduced 21.62%	562 $217,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $21,008 - $24,397	52 Added 7.82%	717 $308,000
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $118,001 - $155,227	-333 Reduced 33.37%	665 $294,000
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $134,439 - $155,047	412 Added 70.31%	998 $355,000
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $4,368 - $4,985	-13 Reduced 2.17%	586 $203,000
Q2 2021 Jul 15, 2021	SELL	$371.02 - $394.1 $22,261 - $23,646	-60 Reduced 9.1%	599 $227,000
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $56,640 - $65,611	-176 Reduced 21.08%	659 $244,000
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $35,695 - $41,797	-105 Reduced 11.17%	835 $320,000
Q2 2020 Jul 23, 2020	SELL	$338.52 - $414.3 $11,848 - $14,500	-35 Reduced 3.59%	940 $343,000
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $21,590 - $34,308	-78 Reduced 7.41%	975 $331,000
Q4 2019 Jan 23, 2020	SELL	$370.73 - $394.24 $52,643 - $55,982	-142 Reduced 11.88%	1,053 $410,000
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $144,621 - $161,198	406 Added 51.46%	1,195 $466,000
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $34,186 - $41,807	-115 Reduced 12.72%	789 $287,000
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $233,304 - $279,760	904 New	904 $272,000
Q4 2018 Jan 31, 2019	SELL	$245.22 - $349.93 $144,434 - $206,108	-589 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $176,181 - $203,823	589 New	589 $204,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Telos Capital Management, Inc. Lockheed Martin Corp Transaction History