Birmingham Capital Management CO Inc/Al Lockheed Martin Corp Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Lockheed Martin Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 14,755 shares of LMT stock, worth $7.21 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

14,755

Previous 15,755 6.35%

Holding current value

$7.21 Million

Previous $7.36 Million 17.2%

% of portfolio

3.15%

Previous 2.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	SELL	$460.3 - $584.56 $460,300 - $584,560	-1,000 Reduced 6.35%	14,755 $8.63 Million
Q1 2024 May 29, 2024	SELL	$418.19 - $463.18 $26,764 - $29,643	-64 Reduced 0.4%	15,755 $7.17 Million
Q4 2023 Feb 20, 2024	SELL	$397.35 - $458.04 $198,675 - $229,020	-500 Reduced 3.06%	15,819 $7.17 Million
Q3 2023 Dec 13, 2023	BUY	$408.72 - $469.97 $40,872 - $46,997	100 Added 0.62%	16,319 $6.67 Million
Q2 2023 Sep 19, 2023	SELL	$442.83 - $501.41 $44,283 - $50,141	-100 Reduced 0.61%	16,219 $7.47 Million
Q1 2023 May 22, 2023	BUY	$439.31 - $481.97 $17,572 - $19,278	40 Added 0.25%	16,319 $7.71 Million
Q4 2022 Mar 06, 2023	SELL	$389.41 - $496.3 $97,352 - $124,075	-250 Reduced 1.51%	16,279 $7.92 Million
Q3 2022 Dec 02, 2022	SELL	$386.29 - $441.59 $260,745 - $298,073	-675 Reduced 3.92%	16,529 $6.39 Million
Q2 2022 Aug 30, 2022	SELL	$404.01 - $469.19 $70,701 - $82,108	-175 Reduced 1.01%	17,204 $7.4 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $70,872 - $93,230	-200 Reduced 1.14%	17,379 $7.67 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $32,631 - $37,633	100 Added 0.57%	17,579 $6.25 Million
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $32,182 - $37,279	-100 Reduced 0.57%	17,479 $6.46 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $338,520 - $414,300	1,000 Added 6.03%	17,579 $6.42 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $92,728 - $147,349	335 Added 2.06%	16,579 $5.62 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $37,073 - $39,424	-100 Reduced 0.61%	16,244 $6.33 Million
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $25,808 - $30,947	-100 Reduced 0.61%	16,344 $4.91 Million
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $136,342 - $194,561	-556 Reduced 3.27%	16,444 $4.31 Million
Q3 2018 Nov 19, 2018	SELL	$299.12 - $346.05 $67,302 - $77,861	-225 Reduced 1.31%	17,000 $5.88 Million
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $206,345 - $251,020	700 Added 4.24%	17,225 $5.09 Million
Q1 2018 Apr 24, 2018	BUY	$318.54 - $361.0 $50,966 - $57,760	160 Added 0.98%	16,525 $5.58 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $5.02 Million - $5.28 Million	16,365	16,365 $5.25 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...

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Birmingham Capital Management CO Inc/Al Lockheed Martin Corp Transaction History