Vestor Capital, LLC Lockheed Martin Corp Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 79 shares of LMT stock, worth $45,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$45,075

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$460.3 - $584.56 $36,363 - $46,180	79 New	79 $46,000
Q2 2023 Aug 21, 2023	SELL	$442.83 - $501.41 $2.77 Million - $3.13 Million	-6,251 Reduced 98.38%	103 $47,000
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $2.81 Million - $3.19 Million	6,354 New	6,354 $171,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $123,900 - $143,524	-385 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $11,898 - $13,932	35 Added 10.0%	385 $148,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $5,560 - $5,913	-15 Reduced 4.11%	350 $136,000
Q3 2019 Nov 20, 2019	BUY	$356.21 - $397.04 $3,562 - $3,970	10 Added 2.82%	365 $142,000
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $2,972 - $3,635	-10 Reduced 2.74%	355 $129,000
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $37,421 - $44,873	-145 Reduced 28.43%	365 $110,000
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $2.51 Million - $3.58 Million	-10,235 Reduced 95.25%	510 $134,000
Q3 2018 Nov 19, 2018	BUY	$299.12 - $346.05 $3.21 Million - $3.72 Million	10,745 New	10,745 $3.72 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

View Full List

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...

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