Thoroughbred Financial Services, LLC Lockheed Martin Corp Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 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 5,107 shares of LMT stock, worth $2.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,107

Previous 5,358 4.68%

Holding current value

$2.66 Million

Previous $2.5 Million 19.3%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$460.3 - $584.56 $115,535 - $146,724	-251 Reduced 4.68%	5,107 $2.99 Million
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $384,462 - $405,027	859 Added 19.09%	5,358 $2.5 Million
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

2,867

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 $137B
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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Thoroughbred Financial Services, LLC Lockheed Martin Corp Transaction History