Crestwood Advisors Group LLC Lockheed Martin Corp Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,533 shares of LMT stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,533

Previous 4,627 2.03%

Holding current value

$2.21 Million

Previous $2.16 Million 22.58%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$460.3 - $584.56 $43,268 - $54,948	-94 Reduced 2.03%	4,533 $2.65 Million
Q2 2024 Aug 01, 2024	BUY	$447.57 - $471.51 $158,887 - $167,386	355 Added 8.31%	4,627 $2.16 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $89,910 - $99,583	215 Added 5.3%	4,272 $1.94 Million
Q4 2023 Jan 29, 2024	BUY	$397.35 - $458.04 $329,403 - $379,715	829 Added 25.68%	4,057 $1.84 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $60,899 - $70,025	149 Added 4.84%	3,228 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $39,411 - $44,625	89 Added 2.98%	3,079 $1.42 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $298,291 - $327,257	-679 Reduced 18.51%	2,990 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $263,630 - $335,995	-677 Reduced 15.58%	3,669 $1.79 Million
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $65,669 - $75,070	-170 Reduced 3.76%	4,346 $1.68 Million
Q2 2022 Jul 07, 2022	BUY	$404.01 - $469.19 $4,040 - $4,691	10 Added 0.22%	4,516 $1.94 Million
Q1 2022 Apr 12, 2022	SELL	$354.36 - $466.15 $5.64 Million - $7.42 Million	-15,927 Reduced 77.95%	4,506 $1.99 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $27.8 Million - $32 Million	-85,084 Reduced 80.64%	20,433 $7.26 Million
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $120,305 - $137,285	-358 Reduced 0.34%	105,517 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $435,948 - $463,067	1,175 Added 1.12%	105,875 $40.1 Million
Q1 2021 Apr 21, 2021	SELL	$321.82 - $372.79 $1.87 Million - $2.16 Million	-5,806 Reduced 5.25%	104,700 $38.7 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $728,196 - $817,776	2,093 Added 1.93%	110,506 $39.2 Million
Q3 2020 Oct 06, 2020	BUY	$339.96 - $398.07 $208,055 - $243,618	612 Added 0.57%	108,413 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.86 Million - $2.28 Million	5,505 Added 5.38%	107,801 $39.3 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $686,740 - $1.09 Million	2,481 Added 2.49%	102,296 $34.7 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $196,486 - $208,947	530 Added 0.53%	99,815 $38.9 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $488,720 - $544,738	1,372 Added 1.4%	99,285 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.49 Million - $1.82 Million	5,013 Added 5.4%	97,913 $35.6 Million
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $1.22 Million - $1.46 Million	4,716 Added 5.35%	92,900 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $2.4 Million - $3.42 Million	9,784 Added 12.48%	88,184 $23.1 Million
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $131,313 - $151,915	439 Added 0.56%	78,400 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $395,299 - $480,882	1,341 Added 1.75%	77,961 $0
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $576,557 - $653,410	-1,810 Reduced 2.31%	76,620 $25.9 Million
Q4 2017 Jan 11, 2018	BUY	$306.6 - $322.82 $119,267 - $125,576	389 Added 0.5%	78,430 $25.2 Million
Q3 2017 Nov 20, 2017	BUY	$292.13 - $310.29 $22.8 Million - $24.2 Million	78,041	78,041 $24.2 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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Crestwood Advisors Group LLC Lockheed Martin Corp Transaction History