Davis R M Inc Lockheed Martin Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Davis R M Inc holds 1,040 shares of LMT stock, worth $507,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,048 0.76%

Holding current value

$507,655

Previous $489,000 24.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $3,682 - $4,676	-8 Reduced 0.76%	1,040 $607,000
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $15,664 - $16,502	-35 Reduced 3.23%	1,048 $489,000
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $19,236 - $21,306	-46 Reduced 4.07%	1,083 $492,000
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $34,569 - $39,849	87 Added 8.35%	1,129 $511,000
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $36,376 - $41,827	-89 Reduced 7.87%	1,042 $426,000
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $37,197 - $42,118	-84 Reduced 6.91%	1,131 $521,000
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $26,797 - $29,400	-61 Reduced 4.78%	1,215 $574,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $116,433 - $148,393	299 Added 30.6%	1,276 $621,000
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $84,211 - $96,266	-218 Reduced 18.24%	977 $377,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $4,848 - $5,630	12 Added 1.01%	1,195 $514,000
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $419,207 - $551,455	1,183 New	1,183 $522,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $223,664 - $259,089	-695 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $60,886 - $68,376	-175 Reduced 20.11%	695 $247,000
Q4 2019 Jan 23, 2020	SELL	$370.73 - $394.24 $97,501 - $103,685	-263 Reduced 23.21%	870 $339,000
Q3 2019 Oct 24, 2019	BUY	$356.21 - $397.04 $164,925 - $183,829	463 Added 69.1%	1,133 $442,000
Q2 2019 Jul 31, 2019	SELL	$297.27 - $363.54 $13,377 - $16,359	-45 Reduced 6.29%	670 $243,000
Q1 2019 Apr 29, 2019	SELL	$258.08 - $309.47 $25,033 - $30,018	-97 Reduced 11.95%	715 $215,000
Q4 2018 Jan 18, 2019	SELL	$245.22 - $349.93 $441,641 - $630,223	-1,801 Reduced 68.92%	812 $213,000
Q3 2018 Oct 17, 2018	BUY	$299.12 - $346.05 $9,272 - $10,727	31 Added 1.2%	2,613 $904,000
Q2 2018 Jul 19, 2018	SELL	$294.78 - $358.6 $74,284 - $90,367	-252 Reduced 8.89%	2,582 $763,000
Q3 2017 Oct 24, 2017	BUY	$292.13 - $310.29 $827,896 - $879,361	2,834	2,834 $879,000

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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