Vicus Capital Lockheed Martin Corp Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Lockheed Martin Corp stock. As of the latest transaction made, Vicus Capital holds 2,275 shares of LMT stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,275

Previous 2,388 4.73%

Holding current value

$1.38 Million

Previous $1.09 Million 2.21%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $50,575 - $53,280	-113 Reduced 4.73%	2,275 $1.06 Million
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $88,656 - $98,194	212 Added 9.74%	2,388 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $150,993 - $174,055	-380 Reduced 14.87%	2,176 $986,000
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $141,008 - $162,139	345 Added 15.6%	2,556 $1.05 Million
Q2 2023 Aug 17, 2023	SELL	$442.83 - $501.41 $114,692 - $129,865	-259 Reduced 10.49%	2,211 $1.02 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $10,104 - $11,085	23 Added 0.94%	2,470 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$389.41 - $496.3 $15,965 - $20,348	-41 Reduced 1.65%	2,447 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $61,033 - $69,771	-158 Reduced 5.97%	2,488 $961,000
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $3,232 - $3,753	-8 Reduced 0.3%	2,646 $1.14 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $708 - $932	2 Added 0.08%	2,654 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $865,374 - $998,027	2,652 New	2,652 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $2.09 Million - $2.22 Million	-5,636 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$321.82 - $372.79 $611,136 - $707,928	-1,899 Reduced 25.2%	5,636 $2.08 Million
Q4 2020 Feb 01, 2021	SELL	$347.92 - $390.72 $10,785 - $12,112	-31 Reduced 0.41%	7,535 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $1,359 - $1,592	4 Added 0.05%	7,566 $2.9 Million
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $3,385 - $4,143	10 Added 0.13%	7,562 $2.76 Million
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $1,107 - $1,759	-4 Reduced 0.05%	7,552 $2.56 Million
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $206,867 - $219,985	-558 Reduced 6.88%	7,556 $2.94 Million
Q3 2019 Nov 18, 2019	SELL	$356.21 - $397.04 $80,859 - $90,128	-227 Reduced 2.72%	8,114 $3.17 Million
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $6,837 - $8,361	-23 Reduced 0.27%	8,341 $3.03 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $774 - $928	-3 Reduced 0.04%	8,364 $2.51 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $35,556 - $50,739	145 Added 1.76%	8,367 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $1,794 - $2,076	-6 Reduced 0.07%	8,222 $2.85 Million
Q2 2018 Aug 02, 2018	SELL	$294.78 - $358.6 $3,537 - $4,303	-12 Reduced 0.15%	8,228 $2.43 Million
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $1,274 - $1,444	-4 Reduced 0.05%	8,240 $2.79 Million
Q4 2017 Jan 25, 2018	BUY	$306.6 - $322.82 $38,938 - $40,998	127 Added 1.56%	8,244 $2.65 Million
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $2.37 Million - $2.52 Million	8,117	8,117 $2.52 Million

Others Institutions Holding LMT

# of Institutions

2,672

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $159B
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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