Xr Securities LLC Lockheed Martin Corp Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Xr Securities LLC holds 722 shares of LMT stock, worth $354,220. This represents 0.12% of its overall portfolio holdings.

Number of Shares

722

Previous 775 6.84%

Holding current value

$354,220

Previous $362,000 16.57%

% of portfolio

0.12%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$460.3 - $584.56 $24,395 - $30,981	-53 Reduced 6.84%	722 $422,000
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $92,646 - $97,602	-207 Reduced 21.08%	775 $362,000
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $341,243 - $377,954	-816 Reduced 45.38%	982 $446,000
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $202,251 - $233,142	-509 Reduced 22.06%	1,798 $814,000
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $336,376 - $386,785	823 Added 55.46%	2,307 $943,000
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $657,159 - $744,092	1,484 New	1,484 $683,000
Q4 2022 Jan 03, 2023	BUY	$389.41 - $496.3 $64,642 - $82,385	166 Added 10.64%	1,726 $840,000
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $225,979 - $258,330	585 Added 60.0%	1,560 $603,000
Q2 2022 Jul 14, 2022	SELL	$404.01 - $469.19 $248,062 - $288,082	-614 Reduced 38.64%	975 $419,000
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $563,078 - $740,712	1,589 New	1,589 $701,000
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $1.04 Million - $1.1 Million	-2,794 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$321.82 - $372.79 $899,165 - $1.04 Million	2,794 New	2,794 $1.03 Million
Q4 2019 Jan 06, 2020	SELL	$370.73 - $394.24 $1.05 Million - $1.11 Million	-2,820 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$356.21 - $397.04 $719,187 - $801,623	2,019 Added 252.06%	2,820 $1.1 Million
Q1 2019 Apr 08, 2019	BUY	$258.08 - $309.47 $206,722 - $247,885	801 New	801 $240,000
Q1 2018 Apr 06, 2018	SELL	$318.54 - $361.0 $255,469 - $289,522	-802 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	$306.6 - $322.82 $245,893 - $258,901	802	802 $257,000

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $129B
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 Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account

Xr Securities LLC Lockheed Martin Corp Transaction History