Baxter Bros Inc Lockheed Martin Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Baxter Bros Inc holds 7,049 shares of LMT stock, worth $3.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,049

Previous 7,431 5.14%

Holding current value

$3.45 Million

Previous $3.47 Million 18.7%

% of portfolio

0.54%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$460.3 - $584.56 $175,834 - $223,301	-382 Reduced 5.14%	7,049 $4.12 Million
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $196,035 - $206,521	-438 Reduced 5.57%	7,431 $3.47 Million
Q1 2024 Apr 26, 2024	BUY	$418.19 - $463.18 $22,582 - $25,011	54 Added 0.69%	7,869 $3.58 Million
Q4 2023 May 17, 2024	SELL	$397.35 - $458.04 $32,980 - $38,017	-83 Reduced 1.05%	7,786 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $81,854 - $94,356	-206 Reduced 2.57%	7,815 $3.54 Million
Q3 2023 May 17, 2024	BUY	$408.72 - $469.97 $50,272 - $57,806	123 Added 1.56%	7,992 $3.27 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $41,689 - $47,936	102 Added 1.29%	8,021 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 0.04%	7,919 $3.65 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $189,342 - $207,729	-431 Reduced 5.16%	7,916 $3.74 Million
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $68,925 - $87,845	-177 Reduced 2.08%	8,347 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $184,646 - $211,080	-478 Reduced 5.31%	8,524 $3.29 Million
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $146,655 - $170,315	-363 Reduced 3.88%	9,002 $3.87 Million
Q1 2022 Apr 20, 2022	SELL	$354.36 - $466.15 $591,426 - $778,004	-1,669 Reduced 15.13%	9,365 $4.13 Million
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $307,710 - $354,879	943 Added 9.34%	11,034 $3.92 Million
Q3 2021 Oct 25, 2021	BUY	$336.05 - $383.48 $259,766 - $296,430	773 Added 8.3%	10,091 $3.48 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $33,762 - $35,863	-91 Reduced 0.97%	9,318 $3.53 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $383,931 - $444,738	1,193 Added 14.52%	9,409 $3.48 Million
Q4 2020 Jan 25, 2021	SELL	$347.92 - $390.72 $183,005 - $205,518	-526 Reduced 6.02%	8,216 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $61,872 - $72,448	182 Added 2.13%	8,742 $3.35 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $664,853 - $813,685	-1,964 Reduced 18.66%	8,560 $3.12 Million
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $709,715 - $1.13 Million	2,564 Added 32.21%	10,524 $3.57 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $2.95 Million - $3.14 Million	7,960 New	7,960 $3.1 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $2.58 Million - $2.74 Million	-6,955 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$356.21 - $397.04 $49,869 - $55,585	140 Added 2.05%	6,955 $2.71 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $14,863 - $18,177	-50 Reduced 0.73%	6,815 $2.48 Million
Q1 2019 Apr 22, 2019	SELL	$258.08 - $309.47 $61,939 - $74,272	-240 Reduced 3.38%	6,865 $2.06 Million
Q4 2018 Jan 22, 2019	SELL	$245.22 - $349.93 $79,696 - $113,727	-325 Reduced 4.37%	7,105 $1.86 Million
Q3 2018 Oct 11, 2018	BUY	$299.12 - $346.05 $319,161 - $369,235	1,067 Added 16.77%	7,430 $2.57 Million
Q2 2018 Jul 17, 2018	BUY	$294.78 - $358.6 $368,474 - $448,250	1,250 Added 24.45%	6,363 $1.88 Million
Q1 2018 May 16, 2018	BUY	$318.54 - $361.0 $78,042 - $88,445	245 Added 5.03%	5,113 $1.73 Million
Q4 2017 Feb 01, 2018	BUY	$306.6 - $322.82 $6,132 - $6,456	20 Added 0.41%	4,868 $1.56 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $1.42 Million - $1.5 Million	4,848	4,848 $1.5 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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