Torray LLC Lockheed Martin Corp Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Torray LLC holds 6,168 shares of LMT stock, worth $3.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,168

Previous 6,653 7.29%

Holding current value

$3.3 Million

Previous $3.11 Million 16.03%

% of portfolio

0.53%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $223,245 - $283,511	-485 Reduced 7.29%	6,168 $3.61 Million
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $37,148 - $39,135	83 Added 1.26%	6,653 $3.11 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $43.1 Million - $47.7 Million	-103,059 Reduced 94.01%	6,570 $2.99 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $43.4 Million - $48.1 Million	103,811 Added 1784.31%	109,629 $49.9 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $11,920 - $13,741	-30 Reduced 0.51%	5,818 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $112,806 - $129,711	276 Added 4.95%	5,848 $2.39 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $2,656 - $3,008	6 Added 0.11%	5,572 $2.57 Million
Q1 2023 May 02, 2023	SELL	$439.31 - $481.97 $87,862 - $96,394	-200 Reduced 3.47%	5,566 $2.63 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $23,364 - $29,778	-60 Reduced 1.03%	5,766 $2.81 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $26,654 - $30,469	69 Added 1.2%	5,826 $2.25 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $13,332 - $15,483	33 Added 0.58%	5,757 $2.48 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $846,566 - $1.11 Million	-2,389 Reduced 29.45%	5,724 $2.53 Million
Q4 2021 Feb 04, 2022	BUY	$326.31 - $376.33 $765,196 - $882,493	2,345 Added 40.66%	8,113 $2.88 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $18,146 - $20,707	54 Added 0.95%	5,768 $1.99 Million
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $46,377 - $49,262	-125 Reduced 2.14%	5,714 $2.16 Million
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $658,443 - $762,728	2,046 Added 53.94%	5,839 $2.16 Million
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $70,975 - $79,706	-204 Reduced 5.1%	3,793 $1.35 Million
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $47,934 - $56,127	141 Added 3.66%	3,997 $1.53 Million
Q2 2020 Aug 03, 2020	SELL	$338.52 - $414.3 $80,229 - $98,189	-237 Reduced 5.79%	3,856 $1.41 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $438,451 - $696,722	-1,584 Reduced 27.9%	4,093 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $52,272 - $55,587	-141 Reduced 2.42%	5,677 $2.21 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $9,261 - $10,323	26 Added 0.45%	5,818 $2.27 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $22,889 - $27,992	77 Added 1.35%	5,792 $2.11 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $130,072 - $155,972	-504 Reduced 8.1%	5,715 $1.72 Million
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $48,798 - $69,636	-199 Reduced 3.1%	6,219 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $219,554 - $254,000	734 Added 12.91%	6,418 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $100,225 - $121,924	340 Added 6.36%	5,684 $1.68 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $176,789 - $200,355	-555 Reduced 9.41%	5,344 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $171,389 - $180,456	559 Added 10.47%	5,899 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $1.56 Million - $1.66 Million	5,340	5,340 $1.66 Million

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

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 $140B
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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