Trinity Legacy Partners, LLC Lockheed Martin Corp Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 6,280 shares of LMT stock, worth $3.07 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

6,280

Previous 5,745 9.31%

Holding current value

$3.07 Million

Previous $2.68 Million 36.82%

% of portfolio

0.86%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$460.3 - $584.56 $246,260 - $312,739	535 Added 9.31%	6,280 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $2.57 Million - $2.71 Million	5,745 New	5,745 $2.68 Million
Q2 2022 Jul 12, 2022	SELL	$404.01 - $469.19 $20,200 - $23,459	-50 Reduced 6.78%	687 $288,000
Q1 2022 Apr 13, 2022	SELL	$354.36 - $466.15 $6,024 - $7,924	-17 Reduced 2.25%	737 $325,000
Q4 2021 Jan 13, 2022	SELL	$326.31 - $376.33 $61,998 - $71,502	-190 Reduced 20.13%	754 $268,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $317,231 - $362,005	944 New	944 $326,000
Q1 2021 Apr 21, 2021	SELL	$321.82 - $372.79 $2.64 Million - $3.06 Million	-8,210 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$347.92 - $390.72 $72,019 - $80,879	-207 Reduced 2.46%	8,210 $2.91 Million
Q3 2020 Oct 15, 2020	BUY	$339.96 - $398.07 $39,095 - $45,778	115 Added 1.39%	8,417 $3.27 Million
Q2 2020 Jul 08, 2020	BUY	$338.52 - $414.3 $35,883 - $43,915	106 Added 1.29%	8,302 $3.01 Million
Q1 2020 Apr 06, 2020	BUY	$276.8 - $439.85 $154,454 - $245,436	558 Added 7.31%	8,196 $2.9 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $188,701 - $200,668	509 Added 7.14%	7,638 $3.17 Million
Q3 2019 Oct 16, 2019	BUY	$356.21 - $397.04 $116,836 - $130,229	328 Added 4.82%	7,129 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $1.61 Million - $1.97 Million	5,425 Added 394.26%	6,801 $2.56 Million
Q1 2019 Apr 23, 2019	BUY	$258.08 - $309.47 $29,679 - $35,589	115 Added 9.12%	1,376 $413,000
Q4 2018 Mar 28, 2019	BUY	$245.22 - $349.93 $309,222 - $441,261	1,261 New	1,261 $330,000

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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Trinity Legacy Partners, LLC Lockheed Martin Corp Transaction History