Chilton Capital Management LLC Lockheed Martin Corp Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 512 shares of LMT stock, worth $250,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512

Previous 600 14.67%

Holding current value

$250,352

Previous $280,000 6.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $40,506 - $51,441	-88 Reduced 14.67%	512 $299,000
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $39,386 - $41,492	-88 Reduced 12.79%	600 $280,000
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $31,782 - $35,201	-76 Reduced 9.95%	688 $312,000
Q4 2023 Jan 18, 2024	BUY	$397.35 - $458.04 $56,026 - $64,583	141 Added 22.63%	764 $346,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $3,542 - $4,011	8 Added 1.3%	623 $286,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $15,375 - $16,868	-35 Reduced 5.38%	615 $290,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $39,330 - $50,126	-101 Reduced 13.45%	650 $316,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $162,241 - $185,467	-420 Reduced 35.87%	751 $290,000
Q2 2022 Aug 16, 2022	BUY	$404.01 - $469.19 $220,185 - $255,708	545 Added 87.06%	1,171 $503,000
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $28,703 - $37,758	-81 Reduced 11.46%	626 $276,000
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $77,627 - $88,583	-231 Reduced 24.63%	707 $244,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $450,789 - $478,831	-1,215 Reduced 56.43%	938 $355,000
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $125,509 - $145,388	-390 Reduced 15.34%	2,153 $795,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $167,349 - $187,936	-481 Reduced 15.91%	2,543 $903,000
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $10,155 - $12,429	30 Added 1.0%	3,024 $1.1 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $195,697 - $310,973	-707 Reduced 19.1%	2,994 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $27,804 - $29,568	-75 Reduced 1.99%	3,701 $1.44 Million
Q3 2019 Nov 15, 2019	SELL	$356.21 - $397.04 $8,905 - $9,926	-25 Reduced 0.66%	3,776 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $32,402 - $39,625	-109 Reduced 2.79%	3,801 $1.38 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $12,904 - $15,473	-50 Reduced 1.26%	3,910 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $131,683 - $187,912	-537 Reduced 11.94%	3,960 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $306,598 - $354,701	-1,025 Reduced 18.56%	4,497 $1.56 Million
Q2 2018 Oct 10, 2018	BUY	$294.78 - $358.6 $1.07 Million - $1.31 Million	3,641 Added 193.57%	5,522 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $673,572 - $819,401	-2,285 Reduced 54.85%	1,881 $556,000
Q1 2018 Oct 09, 2018	BUY	$318.54 - $361.0 $1.33 Million - $1.5 Million	4,166 New	4,166 $1.4 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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Chilton Capital Management LLC Lockheed Martin Corp Transaction History