Tsfg, LLC Lockheed Martin Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tsfg, LLC holds 347 shares of LMT stock, worth $169,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares

347

Previous 375 7.47%

Holding current value

$169,381

Previous $175,000 16.0%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$460.3 - $584.56 $12,888 - $16,367	-28 Reduced 7.47%	347 $203,000
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $2,509 - $2,779	-6 Reduced 1.57%	375 $170,000
Q4 2023 Jan 23, 2024	SELL	$397.35 - $458.04 $29,801 - $34,353	-75 Reduced 16.45%	381 $173,000
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $408 - $469	1 Added 0.22%	456 $186,000
Q2 2023 Jul 10, 2023	BUY	$442.83 - $501.41 $52,696 - $59,667	119 Added 35.42%	455 $209,000
Q4 2022 Jan 19, 2023	BUY	$389.41 - $496.3 $45,171 - $57,570	116 Added 52.73%	336 $163,000
Q3 2022 Oct 20, 2022	SELL	$386.29 - $441.59 $6,566 - $7,507	-17 Reduced 7.17%	220 $85,000
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $1,212 - $1,407	3 Added 1.28%	237 $102,000
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $354 - $466	-1 Reduced 0.43%	234 $103,000
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $326 - $376	-1 Reduced 0.42%	235 $84,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $29,908 - $34,129	89 Added 60.54%	236 $82,000
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $17,066 - $18,128	46 Added 45.54%	147 $55,000
Q1 2021 Apr 14, 2021	BUY	$321.82 - $372.79 $321 - $372	1 Added 1.0%	101 $37,000
Q3 2020 Oct 06, 2020	SELL	$339.96 - $398.07 $679 - $796	-2 Reduced 1.96%	100 $38,000
Q2 2020 Jul 07, 2020	BUY	$338.52 - $414.3 $338 - $414	1 Added 0.99%	102 $37,000
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $370 - $394	1 Added 1.0%	101 $39,000
Q3 2019 Jan 27, 2020	BUY	$356.21 - $397.04 $21,372 - $23,822	60 Added 150.0%	100 $39,000
Q1 2019 Jan 27, 2020	BUY	$258.08 - $309.47 $10,323 - $12,378	40 New	40 $12,000

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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