Trek Financial, LLC Lockheed Martin Corp Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Trek Financial, LLC holds 1,238 shares of LMT stock, worth $598,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,355 8.63%

Holding current value

$598,412

Previous $632,000 14.4%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $53,855 - $68,393	-117 Reduced 8.63%	1,238 $723,000
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $2,237 - $2,357	-5 Reduced 0.37%	1,355 $632,000
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $359,225 - $397,871	-859 Reduced 38.71%	1,360 $618,000
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $200,264 - $230,852	-504 Reduced 18.51%	2,219 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $83,378 - $95,873	204 Added 8.1%	2,723 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $32,769 - $37,104	-74 Reduced 2.85%	2,519 $1.16 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $123,006 - $134,951	280 Added 12.11%	2,593 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $203,661 - $259,564	523 Added 29.22%	2,313 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $6,180 - $7,065	16 Added 0.9%	1,790 $692,000
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $13,332 - $15,483	33 Added 1.9%	1,774 $763,000
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $160,879 - $211,632	-454 Reduced 20.68%	1,741 $769,000
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $75,377 - $86,932	-231 Reduced 9.52%	2,195 $780,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $174,073 - $198,642	518 Added 27.15%	2,426 $837,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $406,266 - $431,539	-1,095 Reduced 36.46%	1,908 $722,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $525,532 - $608,766	1,633 Added 119.2%	3,003 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $124,903 - $140,268	-359 Reduced 20.76%	1,370 $486,000
Q3 2020 Nov 17, 2020	BUY	$339.96 - $398.07 $95,868 - $112,255	282 Added 19.49%	1,729 $663,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $489,838 - $599,492	1,447 New	1,447 $528,000

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 $127B
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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Trek Financial, LLC Lockheed Martin Corp Transaction History