Xr Securities LLC Lockheed Martin Corp Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Xr Securities LLC holds 775 shares of LMT stock, worth $439,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares

775

Previous 982 21.08%

Holding current value

$439,215

Previous $446,000 18.83%

% of portfolio

0.07%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,668

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 $149B
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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Xr Securities LLC Lockheed Martin Corp Transaction History