A detailed history of Valley Brook Capital Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,721 shares of LMT stock, worth $1.55 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
2,721
Previous 2,775 1.95%
Holding current value
$1.55 Million
Previous $1.3 Million 22.69%
% of portfolio
1.14%
Previous 1.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$460.3 - $584.56 $24,856 - $31,566
-54 Reduced 1.95%
2,721 $1.59 Million
Q2 2024

Jul 26, 2024

BUY
$447.57 - $471.51 $4,475 - $4,715
10 Added 0.36%
2,775 $1.3 Million
Q4 2023

Feb 06, 2024

BUY
$397.35 - $458.04 $3,973 - $4,580
10 Added 0.36%
2,765 $1.25 Million
Q3 2023

Nov 03, 2023

BUY
$408.72 - $469.97 $12,261 - $14,099
30 Added 1.1%
2,755 $1.13 Million
Q2 2023

Jul 31, 2023

SELL
$442.83 - $501.41 $33,212 - $37,605
-75 Reduced 2.68%
2,725 $1.25 Million
Q2 2022

Aug 08, 2022

SELL
$404.01 - $469.19 $10,100 - $11,729
-25 Reduced 0.88%
2,800 $1.2 Million
Q1 2022

May 02, 2022

BUY
$354.36 - $466.15 $17,718 - $23,307
50 Added 1.8%
2,825 $1.25 Million
Q3 2021

Oct 21, 2021

SELL
$336.05 - $383.48 $8,401 - $9,587
-25 Reduced 0.89%
2,775 $957,000
Q2 2021

Jul 22, 2021

BUY
$371.02 - $394.1 $22,261 - $23,646
60 Added 2.19%
2,800 $1.06 Million
Q1 2021

May 06, 2021

BUY
$321.82 - $372.79 $4,827 - $5,591
15 Added 0.55%
2,740 $1.01 Million
Q4 2020

Mar 19, 2021

BUY
$347.92 - $390.72 $948,082 - $1.06 Million
2,725 New
2,725 $967,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $150B
  • 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
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