Douglass Winthrop Advisors, LLC Lockheed Martin Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 1,789 shares of LMT stock, worth $874,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,713 4.44%

Holding current value

$874,767

Previous $800,000 30.63%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $34,982 - $44,426	76 Added 4.44%	1,789 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $27,301 - $28,762	-61 Reduced 3.44%	1,713 $800,000
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $314,060 - $347,848	751 Added 73.41%	1,774 $806,000
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $99,337 - $114,510	-250 Reduced 19.64%	1,023 $463,000
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $48,676 - $62,037	125 Added 10.89%	1,273 $619,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $44,295 - $58,268	125 Added 12.22%	1,148 $507,000
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $8,157 - $9,408	-25 Reduced 2.39%	1,023 $364,000
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $30,244 - $34,513	-90 Reduced 7.91%	1,048 $362,000
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $42,667 - $45,321	115 Added 11.24%	1,138 $431,000
Q2 2020 Jul 17, 2020	SELL	$338.52 - $414.3 $304,668 - $372,870	-900 Reduced 46.8%	1,023 $373,000
Q1 2020 Apr 23, 2020	SELL	$276.8 - $439.85 $18,268 - $29,030	-66 Reduced 3.32%	1,923 $652,000
Q4 2019 Jan 10, 2020	SELL	$370.73 - $394.24 $315,120 - $335,104	-850 Reduced 29.94%	1,989 $774,000
Q3 2019 Oct 08, 2019	BUY	$356.21 - $397.04 $368,321 - $410,539	1,034 Added 57.29%	2,839 $1.11 Million
Q1 2019 Apr 09, 2019	SELL	$258.08 - $309.47 $126,459 - $151,640	-490 Reduced 21.35%	1,805 $542,000
Q3 2018 Oct 12, 2018	SELL	$299.12 - $346.05 $1.36 Million - $1.57 Million	-4,550 Reduced 66.47%	2,295 $794,000
Q2 2018 Jul 24, 2018	SELL	$294.78 - $358.6 $58,955 - $71,720	-200 Reduced 2.84%	6,845 $2.02 Million
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $280,952 - $318,402	882 Added 14.31%	7,045 $2.38 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $40,471 - $42,612	132 Added 2.19%	6,163 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1.76 Million - $1.87 Million	6,031	6,031 $0

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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Douglass Winthrop Advisors, LLC Lockheed Martin Corp Transaction History