Xml Financial, LLC Lockheed Martin Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Xml Financial, LLC holds 8,884 shares of LMT stock, worth $4.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,884

Previous 9,150 2.91%

Holding current value

$4.34 Million

Previous $4.27 Million 21.53%

% of portfolio

0.49%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$460.3 - $584.56 $122,439 - $155,492	-266 Reduced 2.91%	8,884 $5.19 Million
Q2 2024 Jul 22, 2024	SELL	$447.57 - $471.51 $16,112 - $16,974	-36 Reduced 0.39%	9,150 $4.27 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $355,043 - $393,239	-849 Reduced 8.46%	9,186 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $112,450 - $129,625	283 Added 2.9%	10,035 $4.55 Million
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $85,422 - $98,223	209 Added 2.19%	9,752 $3.99 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $182,445 - $206,580	412 Added 4.51%	9,543 $4.39 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $7,907 - $8,675	18 Added 0.2%	9,131 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $59,579 - $75,933	153 Added 1.71%	9,113 $4.43 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $2.45 Million - $2.8 Million	6,351 Added 243.43%	8,960 $3.46 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $2.44 Million - $2.83 Million	-6,039 Reduced 69.83%	2,609 $1.12 Million
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $60,595 - $79,711	171 Added 2.02%	8,648 $3.82 Million
Q4 2021 Feb 01, 2022	BUY	$326.31 - $376.33 $325,004 - $374,824	996 Added 13.31%	8,477 $3.01 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $1.64 Million - $1.87 Million	4,879 Added 187.51%	7,481 $2.58 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $70,493 - $74,879	190 Added 7.88%	2,602 $985,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $146,106 - $169,246	-454 Reduced 15.84%	2,412 $891,000
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $19,135 - $21,489	55 Added 1.96%	2,866 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $105,387 - $123,401	-310 Reduced 9.93%	2,811 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $61,272 - $74,988	181 Added 6.16%	3,121 $1.14 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $13,563 - $21,552	-49 Reduced 1.64%	2,940 $997,000
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $1.11 Million - $1.18 Million	2,989 New	2,989 $1.16 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Lockheed Martin Corp Transaction History