Thoroughbred Financial Services, LLC Lockheed Martin Corp Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 4,499 shares of LMT stock, worth $2.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,499

Previous 7,522 40.19%

Holding current value

$2.08 Million

Previous $3.41 Million 39.98%

% of portfolio

0.2%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $1.26 Million - $1.4 Million	-3,023 Reduced 40.19%	4,499 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $42,913 - $49,468	108 Added 1.46%	7,522 $3.41 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $743,461 - $854,875	1,819 Added 32.51%	7,414 $3.03 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $68,195 - $77,217	154 Added 2.83%	5,595 $2.58 Million
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $89,619 - $98,321	-204 Reduced 3.61%	5,441 $2.57 Million

Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $68,146 - $86,852	175 Added 3.2%	5,645 $2.75 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $174,603 - $199,598	452 Added 9.01%	5,470 $2.11 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $798,727 - $927,588	1,977 Added 65.01%	5,018 $2.16 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $413,892 - $544,463	1,168 Added 62.36%	3,041 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $77,661 - $89,566	-238 Reduced 11.27%	1,873 $666,000
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $143,157 - $163,362	-426 Reduced 16.79%	2,111 $728,000
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $21,519 - $22,857	58 Added 2.34%	2,537 $960,000
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $130,658 - $151,352	-406 Reduced 14.07%	2,479 $915,000
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $4,870 - $5,470	14 Added 0.49%	2,885 $1.02 Million
Q3 2020 Oct 28, 2020	SELL	$339.96 - $398.07 $135,304 - $158,431	-398 Reduced 12.17%	2,871 $1.1 Million
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $166,213 - $203,421	-491 Reduced 13.06%	3,269 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$276.8 - $439.85 $22,697 - $36,067	82 Added 2.23%	3,760 $1.27 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $4,078 - $4,336	-11 Reduced 0.3%	3,678 $1.43 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $398 Million - $486 Million	-1,337,532 Reduced 99.72%	3,689 $0
Q2 2019 Jul 16, 2019	BUY	$297.27 - $363.54 $398 Million - $486 Million	1,337,784 Added 38923.01%	1,341,221 $0
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $2,580 - $3,094	10 Added 0.29%	3,437 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $840,368 - $1.2 Million	3,427 New	3,427 $897,000

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Lockheed Martin Corp Transaction History