Westhampton Capital, LLC Lockheed Martin Corp Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 3,610 shares of LMT stock, worth $1.93 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,610

Previous 3,620 0.28%

Holding current value

$1.93 Million

Previous $1.69 Million 24.85%

% of portfolio

1.08%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$460.3 - $584.56 $4,603 - $5,845	-10 Reduced 0.28%	3,610 $2.11 Million
Q2 2024 Jul 19, 2024	BUY	$447.57 - $471.51 $9,846 - $10,373	22 Added 0.61%	3,620 $1.69 Million
Q4 2023 Jan 19, 2024	SELL	$397.35 - $458.04 $15,894 - $18,321	-40 Reduced 1.1%	3,598 $1.63 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $238,692 - $274,462	584 Added 19.12%	3,638 $1.49 Million
Q2 2023 Jul 17, 2023	SELL	$442.83 - $501.41 $24,355 - $27,577	-55 Reduced 1.77%	3,054 $1.41 Million
Q4 2022 Jan 25, 2023	SELL	$389.41 - $496.3 $73,987 - $94,297	-190 Reduced 5.76%	3,109 $0
Q3 2022 Oct 26, 2022	BUY	$386.29 - $441.59 $63,737 - $72,862	165 Added 5.26%	3,299 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $74,741 - $86,800	185 Added 6.27%	3,134 $1.35 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $106,308 - $139,845	-300 Reduced 9.23%	2,949 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $120,082 - $138,489	368 Added 12.77%	3,249 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $215,072 - $245,427	-640 Reduced 18.18%	2,881 $994,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $29,681 - $31,528	80 Added 2.32%	3,521 $1.33 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $123,900 - $143,524	385 Added 12.6%	3,441 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $19,135 - $21,489	55 Added 1.83%	3,056 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $8,499 - $9,951	25 Added 0.84%	3,001 $1.15 Million
Q2 2020 Jul 17, 2020	SELL	$338.52 - $414.3 $33,852 - $41,430	-100 Reduced 3.25%	2,976 $1.09 Million
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $3,321 - $5,278	12 Added 0.39%	3,076 $1.04 Million
Q4 2019 Jan 30, 2020	SELL	$370.73 - $394.24 $124,194 - $132,070	-335 Reduced 9.86%	3,064 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $1.01 Million - $1.24 Million	3,399 New	3,399 $1.24 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Westhampton Capital, LLC Lockheed Martin Corp Transaction History