Virtue Capital Management, LLC Lockheed Martin Corp Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,057 shares of LMT stock, worth $603,103. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,268 16.64%

Holding current value

$603,103

Previous $576,000 14.41%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $94,437 - $99,488	-211 Reduced 16.64%	1,057 $493,000
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $149,712 - $165,818	-358 Reduced 22.02%	1,268 $576,000
Q4 2023 Feb 15, 2024	SELL	$397.35 - $458.04 $149,403 - $172,223	-376 Reduced 18.78%	1,626 $736,000
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $50,039 - $56,659	113 Added 5.98%	2,002 $921,000
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $47,006 - $51,570	107 Added 6.0%	1,889 $892,000
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $184,190 - $234,749	473 Added 36.13%	1,782 $866,000
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $12,361 - $14,130	-32 Reduced 2.39%	1,309 $506,000
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $333,712 - $387,550	-826 Reduced 38.12%	1,341 $577,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $119,773 - $157,558	338 Added 18.48%	2,167 $957,000
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $112,903 - $130,210	-346 Reduced 15.91%	1,829 $650,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $43,350 - $49,468	129 Added 6.3%	2,175 $751,000
Q2 2021 Jul 15, 2021	SELL	$371.02 - $394.1 $29,310 - $31,133	-79 Reduced 3.72%	2,046 $774,000
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $95,580 - $110,718	297 Added 16.25%	2,125 $785,000
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $30,616 - $34,383	88 Added 5.06%	1,828 $649,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $104,367 - $122,207	-307 Reduced 15.0%	1,740 $667,000
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $692,950 - $848,072	2,047 New	2,047 $747,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $156,115 - $248,075	-564 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $406,320 - $432,087	-1,096 Reduced 66.02%	564 $220,000
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $68,036 - $75,834	-191 Reduced 10.32%	1,660 $647,000
Q2 2019 Nov 12, 2019	BUY	$297.27 - $363.54 $550,246 - $672,912	1,851 New	1,851 $673,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $687,596 - $981,203	-2,804 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$299.12 - $346.05 $520,169 - $601,780	1,739 Added 163.29%	2,804 $970,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $140,904 - $171,410	478 Added 81.43%	1,065 $315,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $102,251 - $115,881	321 Added 120.68%	587 $210,000
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $81,555 - $85,870	266	266 $85,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $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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Virtue Capital Management, LLC Lockheed Martin Corp Transaction History