X Square Capital, LLC Lockheed Martin Corp Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

A detailed history of X Square Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, X Square Capital, LLC holds 2,105 shares of LMT stock, worth $1.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,077 1.35%

Holding current value

$1.19 Million

Previous $954,000 3.04%

% of portfolio

0.46%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $12,531 - $13,202	28 Added 1.35%	2,105 $983,000
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $1.93 Million - $2.14 Million	-4,612 Reduced 68.95%	2,077 $954,000
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $622,250 - $717,290	1,566 Added 30.57%	6,689 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $95,208 - $107,803	-215 Reduced 4.03%	5,123 $2.36 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $170,012 - $186,522	-387 Reduced 6.76%	5,338 $2.52 Million
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $13,629 - $17,370	35 Added 0.62%	5,725 $2.79 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $12,361 - $14,130	32 Added 0.57%	5,690 $2.2 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $38,380 - $44,573	95 Added 1.71%	5,658 $2.43 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $281,716 - $370,589	-795 Reduced 12.5%	5,563 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $943,362 - $1.09 Million	2,891 Added 83.39%	6,358 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $146,517 - $167,197	436 Added 14.38%	3,467 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $286,056 - $303,851	771 Added 34.12%	3,031 $1.14 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $126,797 - $146,879	394 Added 21.11%	2,260 $835,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $22,614 - $25,396	65 Added 3.61%	1,866 $662,000
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $52,013 - $60,904	-153 Reduced 7.83%	1,801 $690,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $23,357 - $28,586	69 Added 3.66%	1,954 $713,000
Q1 2020 May 19, 2020	SELL	$276.8 - $439.85 $543,635 - $863,865	-1,964 Reduced 51.03%	1,885 $639,000
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $37,814 - $40,212	102 Added 2.72%	3,849 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $183,804 - $204,872	-516 Reduced 12.1%	3,747 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $105,530 - $129,056	355 Added 9.08%	4,263 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $5,885 - $8,398	-24 Reduced 0.61%	3,908 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $170,498 - $197,248	570 Added 16.95%	3,932 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $164,192 - $199,740	-557 Reduced 14.21%	3,362 $993,000
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $9,237 - $10,469	29 Added 0.75%	3,919 $1.33 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $1.19 Million - $1.26 Million	3,890	3,890 $1.25 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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X Square Capital, LLC Lockheed Martin Corp Transaction History