Core Alternative Capital Lockheed Martin Corp Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Lockheed Martin Corp stock. As of the latest transaction made, Core Alternative Capital holds 17,430 shares of LMT stock, worth $9.62 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

17,430

Previous 19,665 11.37%

Holding current value

$9.62 Million

Previous $8.95 Million 8.99%

% of portfolio

1.68%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$447.57 - $471.51 $1 Million - $1.05 Million	-2,235 Reduced 11.37%	17,430 $8.14 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $708,413 - $784,626	-1,694 Reduced 7.93%	19,665 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $1.59 Million - $1.83 Million	-4,000 Reduced 15.77%	21,359 $9.68 Million
Q3 2023 Oct 19, 2023	SELL	$408.72 - $469.97 $632,289 - $727,043	-1,547 Reduced 5.75%	25,359 $10.4 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $1.74 Million - $1.97 Million	-3,925 Reduced 12.73%	26,906 $12.4 Million
Q1 2023 Apr 18, 2023	SELL	$439.31 - $481.97 $393,182 - $431,363	-895 Reduced 2.82%	30,831 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $687,698 - $876,465	1,766 Added 5.89%	31,726 $15.4 Million
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $4.13 Million - $4.72 Million	10,693 Added 55.5%	29,960 $11.6 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $1.2 Million - $1.39 Million	2,970 Added 18.22%	19,267 $8.28 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $2 Million - $2.64 Million	-5,654 Reduced 25.76%	16,297 $7.19 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $280,952 - $324,020	861 Added 4.08%	21,951 $7.68 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $869,361 - $992,062	2,587 Added 13.98%	21,090 $7.28 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $939,793 - $998,255	2,533 Added 15.86%	18,503 $7 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $317,958 - $368,316	988 Added 6.59%	15,970 $5.9 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $600,857 - $674,773	1,727 Added 13.03%	14,982 $5.32 Million
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $466,765 - $546,550	-1,373 Reduced 9.39%	13,255 $5.08 Million
Q2 2020 Jul 13, 2020	SELL	$338.52 - $414.3 $80,906 - $99,017	-239 Reduced 1.61%	14,628 $5.34 Million
Q1 2020 Jun 09, 2020	BUY	$276.8 - $439.85 $2.32 Million - $3.69 Million	8,387 Added 129.43%	14,867 $5.04 Million
Q4 2019 Jun 05, 2020	BUY	$370.73 - $394.24 $2.4 Million - $2.55 Million	6,480 New	6,480 $2.52 Million

Others Institutions Holding LMT

# of Institutions

2,771

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $145B
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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Core Alternative Capital Lockheed Martin Corp Transaction History