Tower Research Capital LLC (Trc) Lockheed Martin Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,237 shares of LMT stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,237

Previous 10,133 48.32%

Holding current value

$2.56 Million

Previous $4.73 Million 35.33%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $2.25 Million - $2.86 Million	-4,896 Reduced 48.32%	5,237 $3.06 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $238,107 - $250,843	-532 Reduced 4.99%	10,133 $4.73 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $6.7 Million - $7.42 Million	-16,030 Reduced 60.05%	10,665 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $5.71 Million - $6.58 Million	14,368 Added 116.56%	26,695 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $2.81 Million - $3.23 Million	-6,868 Reduced 35.78%	12,327 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $4.86 Million - $5.5 Million	10,975 Added 133.52%	19,195 $8.84 Million
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $1.2 Million - $1.31 Million	2,723 Added 49.54%	8,220 $3.89 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $4.53 Million - $5.77 Million	-11,635 Reduced 67.91%	5,497 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $2.15 Million - $2.45 Million	5,554 Added 47.97%	17,132 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $9.56 Million - $11.1 Million	-23,669 Reduced 67.15%	11,578 $4.98 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $5.77 Million - $7.59 Million	16,293 Added 85.96%	35,247 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $4.38 Million - $5.06 Million	13,437 Added 243.56%	18,954 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $1.6 Million - $1.82 Million	-4,754 Reduced 46.29%	5,517 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $2.35 Million - $2.49 Million	-6,330 Reduced 38.13%	10,271 $3.89 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $2.76 Million - $3.2 Million	8,587 Added 107.15%	16,601 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $865,277 - $971,720	2,487 Added 45.0%	8,014 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $1.21 Million - $1.41 Million	-3,547 Reduced 39.09%	5,527 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $2.31 Million - $2.82 Million	6,813 Added 301.33%	9,074 $3.31 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $618,924 - $983,504	2,236 Added 8944.0%	2,261 $767,000
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $1.19 Million - $1.27 Million	-3,210 Reduced 99.23%	25 $10,000
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $1.15 Million - $1.28 Million	3,235 New	3,235 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $897,160 - $1.1 Million	-3,018 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $147,621 - $177,016	572 Added 23.39%	3,018 $906,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $284,209 - $405,568	1,159 Added 90.05%	2,446 $640,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $1.7 Million - $1.96 Million	-5,673 Reduced 81.51%	1,287 $445,000
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $2.05 Million - $2.5 Million	6,960 New	6,960 $2.06 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $934,277 - $1.06 Million	-2,933 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $772,018 - $812,860	2,518 Added 606.75%	2,933 $941,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $121,233 - $128,770	415	415 $129,000

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Tower Research Capital LLC (Trc) Lockheed Martin Corp Transaction History