Xml Financial, LLC Lockheed Martin Corp Transaction History

Xml Financial, LLC

$1.05 Billion
Q1 2025

Number of Shares

Previous 8,793 100.0%

Holding current value

Previous $4.27 Million 100.0%

% of portfolio

0.0%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$423.19 - $506.29 $19,889 - $23,795	-47 Reduced 0.53%	8,746 $3.91 Million
Q4 2024 Jan 17, 2025	SELL	$479.66 - $614.62 $43,649 - $55,930	-91 Reduced 1.02%	8,793 $4.27 Million
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

2,937

Shares Held

173M

Call Options Held

3.39M

Put Options Held

3.81M

State Street Corp Boston, MA

34.9M
Shares

$16.7 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.12 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.47M
Shares

$3.57 Billion
0.69% of portfolio
Morgan Stanley New York, NY

5.22M
Shares

$2.49 Billion
0.18% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $125B
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

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