West Branch Capital LLC Lockheed Martin Corp Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, West Branch Capital LLC holds 1,938 shares of LMT stock, worth $1.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,965 1.37%

Holding current value

$1.1 Million

Previous $893,000 1.34%

% of portfolio

0.35%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$447.57 - $471.51 $12,084 - $12,730	-27 Reduced 1.37%	1,938 $905,000
Q1 2024 Apr 23, 2024	SELL	$418.19 - $463.18 $2,090 - $2,315	-5 Reduced 0.25%	1,965 $893,000
Q4 2023 Jan 19, 2024	BUY	$397.35 - $458.04 $12,317 - $14,199	31 Added 1.6%	1,970 $892,000
Q3 2023 Oct 20, 2023	SELL	$408.72 - $469.97 $10,218 - $11,749	-25 Reduced 1.27%	1,939 $792,000
Q1 2023 Apr 20, 2023	SELL	$439.31 - $481.97 $21,526 - $23,616	-49 Reduced 2.43%	1,964 $928,000
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $20,200 - $23,459	50 Added 2.55%	2,013 $865,000
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $17,363 - $22,841	-49 Reduced 2.44%	1,963 $866,000
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $49,925 - $57,578	-153 Reduced 7.07%	2,012 $715,000
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $6,384 - $7,286	-19 Reduced 0.87%	2,165 $747,000
Q2 2021 Aug 17, 2021	BUY	$371.02 - $394.1 $371 - $394	1 Added 0.05%	2,184 $826,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $58,249 - $67,474	-181 Reduced 7.66%	2,183 $807,000
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $381,668 - $428,619	-1,097 Reduced 31.7%	2,364 $839,000
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $229,133 - $268,299	-674 Reduced 16.3%	3,461 $1.33 Million
Q2 2020 Jul 08, 2020	SELL	$338.52 - $414.3 $428,566 - $524,503	-1,266 Reduced 23.44%	4,135 $1.51 Million
Q1 2020 Apr 20, 2020	SELL	$276.8 - $439.85 $147,534 - $234,440	-533 Reduced 8.98%	5,401 $1.83 Million
Q4 2019 Jan 07, 2020	SELL	$370.73 - $394.24 $1.19 Million - $1.27 Million	-3,223 Reduced 35.2%	5,934 $2.31 Million
Q3 2019 Oct 23, 2019	BUY	$356.21 - $397.04 $250,059 - $278,722	702 Added 8.3%	9,157 $3.57 Million
Q2 2019 Aug 05, 2019	BUY	$297.27 - $363.54 $359,696 - $439,883	1,210 Added 16.7%	8,455 $3.07 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $652,426 - $782,340	2,528 Added 53.59%	7,245 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $1 Million - $1.43 Million	-4,084 Reduced 46.4%	4,717 $1.24 Million
Q3 2018 Oct 16, 2018	BUY	$299.12 - $346.05 $53,841 - $62,289	180 Added 2.09%	8,801 $3.05 Million
Q2 2018 Aug 02, 2018	BUY	$294.78 - $358.6 $62,493 - $76,023	212 Added 2.52%	8,621 $2.55 Million
Q1 2018 May 02, 2018	BUY	$318.54 - $361.0 $2.68 Million - $3.04 Million	8,409 New	8,409 $2.84 Million

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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West Branch Capital LLC Lockheed Martin Corp Transaction History