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 $1.99 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,610

Previous 3,620 0.28%

Holding current value

$1.99 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

2,771

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 $145B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Account

Westhampton Capital, LLC Lockheed Martin Corp Transaction History