Townsend & Associates, Inc Lockheed Martin Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Townsend & Associates, Inc holds 9,227 shares of LMT stock, worth $4.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,227

Previous 8,657 6.58%

Holding current value

$4.51 Million

Previous $4.04 Million 33.39%

% of portfolio

0.55%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$460.3 - $584.56 $262,371 - $333,199	570 Added 6.58%	9,227 $5.39 Million
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $11,636 - $12,259	26 Added 0.3%	8,657 $4.04 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $380,552 - $421,493	-910 Reduced 9.54%	8,631 $3.93 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $82,251 - $94,814	207 Added 2.22%	9,541 $4.32 Million
Q3 2023 Nov 01, 2023	SELL	$408.72 - $469.97 $1.22 Million - $1.41 Million	-2,995 Reduced 24.29%	9,334 $3.82 Million
Q2 2023 Jul 28, 2023	BUY	$442.83 - $501.41 $395,890 - $448,260	894 Added 7.82%	12,329 $5.68 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1.05 Million - $1.15 Million	-2,390 Reduced 17.29%	11,435 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $103,193 - $131,519	-265 Reduced 1.88%	13,825 $6.73 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $313,281 - $358,129	811 Added 6.11%	14,090 $6.96 Million
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $81,206 - $94,307	201 Added 1.54%	13,279 $5.57 Million
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $362,864 - $477,337	1,024 Added 8.5%	13,078 $6.04 Million
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $53,514 - $61,718	164 Added 1.38%	12,054 $4.49 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $255,734 - $291,828	761 Added 6.84%	11,890 $4.25 Million
Q2 2021 Jul 21, 2021	SELL	$371.02 - $394.1 $214,820 - $228,183	-579 Reduced 4.95%	11,129 $4.22 Million
Q1 2021 Apr 15, 2021	SELL	$321.82 - $372.79 $8,045 - $9,319	-25 Reduced 0.21%	11,708 $4.33 Million
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $65,408 - $73,455	-188 Reduced 1.58%	11,733 $4.17 Million
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $366,136 - $428,721	-1,077 Reduced 8.29%	11,921 $4.6 Million
Q2 2020 Jul 13, 2020	SELL	$338.52 - $414.3 $205,481 - $251,480	-607 Reduced 4.46%	12,998 $4.74 Million
Q1 2020 Apr 09, 2020	BUY	$276.8 - $439.85 $509,588 - $809,763	1,841 Added 15.65%	13,605 $4.83 Million
Q4 2019 Jan 14, 2020	SELL	$370.73 - $394.24 $39,668 - $42,183	-107 Reduced 0.9%	11,764 $4.84 Million
Q3 2019 Oct 10, 2019	SELL	$356.21 - $397.04 $79,078 - $88,142	-222 Reduced 1.84%	11,871 $4.54 Million
Q2 2019 Jul 10, 2019	SELL	$297.27 - $363.54 $366,236 - $447,881	-1,232 Reduced 9.25%	12,093 $4.48 Million
Q1 2019 Apr 08, 2019	BUY	$258.08 - $309.47 $227,626 - $272,952	882 Added 7.09%	13,325 $4 Million
Q4 2018 Jan 15, 2019	BUY	$245.22 - $349.93 $50,270 - $71,735	205 Added 1.68%	12,443 $3.26 Million
Q3 2018 Oct 29, 2018	BUY	$299.12 - $346.05 $1.01 Million - $1.17 Million	3,388 Added 38.28%	12,238 $4.23 Million
Q2 2018 Jul 19, 2018	SELL	$294.78 - $358.6 $176,573 - $214,801	-599 Reduced 6.34%	8,850 $2.61 Million
Q1 2018 Apr 17, 2018	BUY	$318.54 - $361.0 $578,468 - $655,576	1,816 Added 23.79%	9,449 $3.19 Million
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $144,102 - $151,725	470 Added 6.56%	7,633 $2.45 Million
Q4 2017 Jan 26, 2018	BUY	$306.6 - $322.82 $2.2 Million - $2.31 Million	7,163	7,163 $2.22 Million

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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Townsend & Associates, Inc Lockheed Martin Corp Transaction History