Townsquare Capital LLC Lockheed Martin Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 19,318 shares of LMT stock, worth $9.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,318

Previous 18,580 3.97%

Holding current value

$9.27 Million

Previous $8.68 Million 30.12%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $339,701 - $431,405	738 Added 3.97%	19,318 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $584,526 - $615,792	-1,306 Reduced 6.57%	18,580 $8.68 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $1.9 Million - $2.1 Million	4,535 Added 29.54%	19,886 $9.05 Million
Q4 2023 Feb 15, 2024	SELL	$397.35 - $458.04 $130,330 - $150,237	-328 Reduced 2.09%	15,351 $6.96 Million
Q3 2023 Nov 15, 2023	SELL	$408.72 - $469.97 $107,084 - $123,132	-262 Reduced 1.64%	15,679 $6.41 Million
Q2 2023 Nov 13, 2023	BUY	$442.83 - $501.41 $6,642 - $7,521	15 Added 0.09%	15,941 $7.34 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $20,208 - $22,170	-46 Reduced 0.29%	15,926 $7.53 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $1.17 Million - $1.49 Million	2,998 Added 23.11%	15,972 $7.77 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $212,845 - $243,316	551 Added 4.44%	12,974 $5.01 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $380,577 - $441,976	942 Added 8.2%	12,423 $5.34 Million
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $653,085 - $859,114	1,843 Added 19.12%	11,481 $5.07 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $145,860 - $168,219	447 Added 4.86%	9,638 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.06 Million - $1.21 Million	3,163 Added 52.47%	9,191 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $1.38 Million - $1.46 Million	3,714 Added 160.5%	6,028 $2.28 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $215,619 - $249,769	670 Added 40.75%	2,314 $855,000
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $571,980 - $642,343	1,644 New	1,644 $584,000

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 $126B
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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Townsquare Capital LLC Lockheed Martin Corp Transaction History