Berkshire Asset Management LLC Lockheed Martin Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 90,949 shares of LMT stock, worth $44.4 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

90,949

Previous 90,949 -0.0%

Holding current value

$44.4 Million

Previous $42.5 Million 25.15%

% of portfolio

2.55%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $2.39 Million - $2.52 Million	5,335 Added 6.23%	90,949 $42.5 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $855,198 - $947,203	2,045 Added 2.45%	85,614 $38.9 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $180,794 - $208,408	-455 Reduced 0.54%	83,569 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $235,422 - $270,702	-576 Reduced 0.68%	84,024 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $518,111 - $586,649	1,170 Added 1.4%	84,600 $38.9 Million
Q1 2023 Jun 06, 2023	SELL	$439.31 - $481.97 $289,944 - $318,100	-660 Reduced 0.78%	83,430 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $619,940 - $790,109	1,592 Added 1.93%	84,090 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $141,768 - $162,063	-367 Reduced 0.44%	82,498 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $1.37 Million - $1.59 Million	3,397 Added 4.27%	82,865 $35.6 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $1.54 Million - $2.02 Million	4,332 Added 5.77%	79,468 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $164,460 - $189,670	504 Added 0.68%	75,136 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.23 Million - $1.4 Million	3,653 Added 5.15%	74,632 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $3.13 Million - $3.33 Million	8,448 Added 13.51%	70,979 $26.9 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $449,904 - $521,160	-1,398 Reduced 2.19%	62,531 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $2.44 Million - $2.74 Million	7,015 Added 12.33%	63,929 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $3.13 Million - $3.67 Million	-9,212 Reduced 13.93%	56,914 $21.8 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $1.49 Million - $1.82 Million	4,389 Added 7.11%	66,126 $24.1 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $252,995 - $402,022	914 Added 1.5%	61,737 $20.9 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $90,458 - $96,194	244 Added 0.4%	60,823 $23.7 Million
Q3 2019 Oct 07, 2019	BUY	$356.21 - $397.04 $1.11 Million - $1.23 Million	3,106 Added 5.4%	60,579 $23.6 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $143,581 - $175,589	483 Added 0.85%	57,473 $20.9 Million
Q1 2019 Apr 16, 2019	BUY	$258.08 - $309.47 $225,045 - $269,857	872 Added 1.55%	56,990 $17.1 Million
Q4 2018 Jan 24, 2019	SELL	$245.22 - $349.93 $26,238 - $37,442	-107 Reduced 0.19%	56,118 $14.7 Million
Q3 2018 Oct 12, 2018	BUY	$299.12 - $346.05 $893,471 - $1.03 Million	2,987 Added 5.61%	56,225 $19.5 Million
Q2 2018 Jul 17, 2018	BUY	$294.78 - $358.6 $306,276 - $372,585	1,039 Added 1.99%	53,238 $15.7 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $447,548 - $507,205	1,405 Added 2.77%	52,199 $17.6 Million
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $1.51 Million - $1.59 Million	4,940 Added 10.77%	50,794 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $13.4 Million - $14.2 Million	45,854	45,854 $14.2 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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Berkshire Asset Management LLC Lockheed Martin Corp Transaction History