Truvestments Capital LLC Lockheed Martin Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 6,118 shares of LMT stock, worth $2.99 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

6,118

Previous 5,160 18.57%

Holding current value

$2.99 Million

Previous $2.41 Million 48.38%

% of portfolio

0.99%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $440,967 - $560,008	958 Added 18.57%	6,118 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $209,910 - $221,138	469 Added 10.0%	5,160 $2.41 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $1.67 Million - $1.85 Million	3,999 Added 577.89%	4,691 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $6,357 - $7,328	-16 Reduced 2.26%	692 $313,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $4,495 - $5,169	11 Added 1.58%	708 $289,000
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $14,613 - $16,546	33 Added 4.97%	697 $320,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $33,826 - $37,111	-77 Reduced 10.39%	664 $313,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $170,172 - $216,883	-437 Reduced 37.1%	741 $360,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $47,513 - $54,315	-123 Reduced 9.45%	1,178 $455,000
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $20,604 - $23,928	-51 Reduced 3.77%	1,301 $559,000
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $14,528 - $19,112	41 Added 3.13%	1,352 $597,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $19,578 - $22,579	60 Added 4.8%	1,311 $466,000
Q3 2021 Oct 29, 2021	BUY	$336.05 - $383.48 $16,130 - $18,407	48 Added 3.99%	1,251 $432,000
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $105,740 - $112,318	-285 Reduced 19.15%	1,203 $455,000
Q1 2021 May 18, 2021	BUY	$321.82 - $372.79 $156,082 - $180,803	485 Added 48.35%	1,488 $550,000
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $9,741 - $10,940	28 Added 2.87%	1,003 $356,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $45,554 - $53,341	134 Added 15.93%	975 $373,000
Q2 2020 Aug 06, 2020	SELL	$338.52 - $414.3 $14,217 - $17,400	-42 Reduced 4.76%	841 $306,000
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $522,598 - $830,436	-1,888 Reduced 68.13%	883 $299,000
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $18,536 - $19,712	50 Added 1.84%	2,771 $1.08 Million
Q3 2019 Oct 10, 2019	SELL	$356.21 - $397.04 $86,915 - $96,877	-244 Reduced 8.23%	2,721 $1.06 Million
Q2 2019 Jul 15, 2019	SELL	$297.27 - $363.54 $19,322 - $23,630	-65 Reduced 2.15%	2,965 $1.08 Million
Q1 2019 Apr 12, 2019	SELL	$258.08 - $309.47 $341,956 - $410,047	-1,325 Reduced 30.42%	3,030 $910,000
Q3 2018 Oct 22, 2018	BUY	$299.12 - $346.05 $272,199 - $314,905	910 Added 26.42%	4,355 $1.51 Million
Q2 2018 Aug 28, 2018	BUY	$294.78 - $358.6 $1.02 Million - $1.24 Million	3,445 New	3,445 $1.02 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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Lockheed Martin Corp Transaction History