Aull & Monroe Investment Management Corp Lockheed Martin Corp Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 3,384 shares of LMT stock, worth $1.65 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,384

Previous 3,484 2.87%

Holding current value

$1.65 Million

Previous $1.63 Million 21.57%

% of portfolio

0.93%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$460.3 - $584.56 $46,030 - $58,455	-100 Reduced 2.87%	3,384 $1.98 Million
Q2 2024 Jul 19, 2024	BUY	$447.57 - $471.51 $4,475 - $4,715	10 Added 0.29%	3,484 $1.63 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $11,125 - $12,825	-28 Reduced 0.8%	3,474 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $40,401 - $46,919	-100 Reduced 2.78%	3,502 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $20,231 - $23,332	-62 Reduced 1.69%	3,602 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $233,319 - $270,272	725 Added 24.67%	3,664 $1.35 Million
Q2 2020 Jul 28, 2020	SELL	$338.52 - $414.3 $50,778 - $62,145	-150 Reduced 4.86%	2,939 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $29,727 - $36,354	-100 Reduced 3.14%	3,089 $1.12 Million
Q1 2019 Apr 18, 2019	SELL	$258.08 - $309.47 $25,808 - $30,947	-100 Reduced 3.04%	3,189 $957,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $95,635 - $136,472	-390 Reduced 10.6%	3,289 $861,000
Q3 2018 Oct 31, 2018	BUY	$299.12 - $346.05 $19,442 - $22,493	65 Added 1.8%	3,679 $1.27 Million
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $31,854 - $36,100	100 Added 2.85%	3,614 $1.22 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $30,660 - $32,282	-100 Reduced 2.77%	3,514 $1.13 Million
Q3 2017 Oct 26, 2017	BUY	$292.13 - $310.29 $18,112 - $19,237	62 Added 1.75%	3,614 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,552	3,552 $986,000

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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Aull & Monroe Investment Management Corp Lockheed Martin Corp Transaction History