Tufton Capital Management Lockheed Martin Corp Transaction History

Tufton Capital Management

$528 Million
Q4 2024

A detailed history of Tufton Capital Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tufton Capital Management holds 19,782 shares of LMT stock, worth $9.37 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

19,782

Previous 19,816 0.17%

Holding current value

$9.37 Million

Previous $11.6 Million 17.02%

% of portfolio

1.82%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$479.66 - $614.62 $16,308 - $20,897	-34 Reduced 0.17%	19,782 $9.61 Million
Q3 2024 Nov 08, 2024	SELL	$460.3 - $584.56 $239,816 - $304,555	-521 Reduced 2.56%	19,816 $11.6 Million
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $40,281 - $42,435	-90 Reduced 0.44%	20,337 $9.5 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $56,037 - $62,066	-134 Reduced 0.65%	20,427 $9.29 Million
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $239,602 - $276,198	-603 Reduced 2.85%	20,561 $9.32 Million
Q3 2023 Oct 30, 2023	BUY	$408.72 - $469.97 $184,741 - $212,426	452 Added 2.18%	21,164 $8.66 Million
Q2 2023 Jul 28, 2023	SELL	$442.83 - $501.41 $400,761 - $453,776	-905 Reduced 4.19%	20,712 $9.54 Million
Q1 2023 Apr 19, 2023	SELL	$439.31 - $481.97 $61,503 - $67,475	-140 Reduced 0.64%	21,617 $10.2 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $128,115 - $163,282	-329 Reduced 1.49%	21,757 $0
Q3 2022 Oct 21, 2022	SELL	$386.29 - $441.59 $4.93 Million - $5.64 Million	-12,774 Reduced 36.64%	22,086 $8.53 Million
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $4,040 - $4,691	-10 Reduced 0.03%	34,860 $15 Million
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $203,402 - $267,570	-574 Reduced 1.62%	34,870 $15.4 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $417,676 - $481,702	-1,280 Reduced 3.49%	35,444 $12.6 Million
Q3 2021 Oct 21, 2021	BUY	$336.05 - $383.48 $449,298 - $512,712	1,337 Added 3.78%	36,724 $12.7 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $236,339 - $251,041	-637 Reduced 1.77%	35,387 $13.4 Million
Q1 2021 Apr 22, 2021	BUY	$321.82 - $372.79 $38,618 - $44,734	120 Added 0.33%	36,024 $13.3 Million
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $254,329 - $285,616	731 Added 2.08%	35,904 $12.7 Million
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $334,180 - $391,302	-983 Reduced 2.72%	35,173 $13.5 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $1.84 Million - $2.25 Million	5,431 Added 17.68%	36,156 $13.2 Million
Q1 2020 Apr 23, 2020	BUY	$276.8 - $439.85 $3,875 - $6,157	14 Added 0.05%	30,725 $10.4 Million
Q4 2019 Jan 24, 2020	SELL	$370.73 - $394.24 $36,702 - $39,029	-99 Reduced 0.32%	30,711 $12 Million
Q3 2019 Oct 25, 2019	SELL	$356.21 - $397.04 $187,722 - $209,240	-527 Reduced 1.68%	30,810 $12 Million
Q2 2019 Jul 26, 2019	SELL	$297.27 - $363.54 $72,236 - $88,340	-243 Reduced 0.77%	31,337 $11.4 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $272,532 - $326,800	1,056 Added 3.46%	31,580 $9.48 Million
Q4 2018 Jan 28, 2019	BUY	$245.22 - $349.93 $732,962 - $1.05 Million	2,989 Added 10.86%	30,524 $7.99 Million
Q3 2018 Oct 26, 2018	SELL	$299.12 - $346.05 $79,266 - $91,703	-265 Reduced 0.95%	27,535 $9.53 Million
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $160,655 - $195,437	-545 Reduced 1.92%	27,800 $8.21 Million
Q1 2018 Apr 23, 2018	SELL	$318.54 - $361.0 $671,482 - $760,988	-2,108 Reduced 6.92%	28,345 $9.58 Million
Q4 2017 Jan 26, 2018	SELL	$306.6 - $322.82 $524,899 - $552,667	-1,712 Reduced 5.32%	30,453 $9.78 Million
Q3 2017 Oct 20, 2017	BUY	$292.13 - $310.29 $9.4 Million - $9.98 Million	32,165	32,165 $9.98 Million

Others Institutions Holding LMT

# of Institutions

2,965

Shares Held

176M

Call Options Held

3.39M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $124B
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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Tufton Capital Management Lockheed Martin Corp Transaction History