Vigilant Capital Management, LLC Lockheed Martin Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 193 shares of LMT stock, worth $94,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193

Previous 180 7.22%

Holding current value

$94,209

Previous $85,000 4.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $5,756 - $6,518	13 Added 7.22%	193 $89,000
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $18,451 - $20,242	-42 Reduced 18.92%	180 $85,000
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $26,869 - $34,244	-69 Reduced 23.71%	222 $108,000
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $8,112 - $9,273	21 Added 7.78%	291 $112,000
Q2 2022 Jul 06, 2022	SELL	$404.01 - $469.19 $181,804 - $211,135	-450 Reduced 62.5%	270 $116,000
Q1 2022 Apr 07, 2022	SELL	$354.36 - $466.15 $35,436 - $46,615	-100 Reduced 12.2%	720 $318,000
Q4 2021 Jan 06, 2022	BUY	$326.31 - $376.33 $82,230 - $94,835	252 Added 44.37%	820 $291,000
Q3 2021 Oct 08, 2021	SELL	$336.05 - $383.48 $127,699 - $145,722	-380 Reduced 40.08%	568 $196,000
Q2 2021 Jul 09, 2021	BUY	$371.02 - $394.1 $67,525 - $71,726	182 Added 23.76%	948 $359,000
Q1 2021 Apr 16, 2021	SELL	$321.82 - $372.79 $51,169 - $59,273	-159 Reduced 17.19%	766 $283,000
Q4 2020 Jan 14, 2021	SELL	$347.92 - $390.72 $63,669 - $71,501	-183 Reduced 16.52%	925 $328,000
Q3 2020 Oct 15, 2020	BUY	$339.96 - $398.07 $175,419 - $205,404	516 Added 87.16%	1,108 $425,000
Q2 2020 Jul 10, 2020	SELL	$338.52 - $414.3 $27,758 - $33,972	-82 Reduced 12.17%	592 $216,000
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $19,099 - $30,349	69 Added 11.4%	674 $229,000
Q4 2019 Jan 17, 2020	BUY	$370.73 - $394.24 $29,287 - $31,144	79 Added 15.02%	605 $236,000
Q3 2019 Oct 16, 2019	BUY	$356.21 - $397.04 $100,807 - $112,362	283 Added 116.46%	526 $205,000
Q1 2019 Apr 09, 2019	SELL	$258.08 - $309.47 $72,004 - $86,342	-279 Reduced 53.45%	243 $73,000
Q4 2018 Jan 15, 2019	BUY	$245.22 - $349.93 $76,508 - $109,178	312 Added 148.57%	522 $137,000
Q3 2018 Oct 11, 2018	BUY	$299.12 - $346.05 $31,108 - $35,989	104 Added 98.11%	210 $73,000
Q2 2018 Jul 11, 2018	SELL	$294.78 - $358.6 $26,235 - $31,915	-89 Reduced 45.64%	106 $31,000
Q1 2018 Apr 04, 2018	BUY	$318.54 - $361.0 $32,491 - $36,822	102 Added 109.68%	195 $66,000
Q4 2017 Jan 31, 2018	BUY	$306.6 - $322.82 $15,330 - $16,141	50 Added 116.28%	93 $30,000
Q3 2017 Oct 13, 2017	BUY	$292.13 - $310.29 $12,561 - $13,342	43	43 $13,000

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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Vigilant Capital Management, LLC Lockheed Martin Corp Transaction History