Ellevest, Inc. Lockheed Martin Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ellevest, Inc. holds 654 shares of LMT stock, worth $319,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares

654

Previous 651 0.46%

Holding current value

$319,786

Previous $304,000 25.66%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $1,380 - $1,753	3 Added 0.46%	654 $382,000
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $6,713 - $7,072	15 Added 2.36%	651 $304,000
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $3,763 - $4,168	-9 Reduced 1.4%	636 $289,000
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $10,728 - $12,367	27 Added 4.37%	645 $292,000
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $12,670 - $14,569	-31 Reduced 4.78%	618 $252,000
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $9,299 - $10,529	21 Added 3.34%	649 $298,000
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $4,393 - $4,819	10 Added 1.62%	628 $296,000
Q3 2022 Nov 02, 2022	BUY	$386.29 - $441.59 $1,158 - $1,324	3 Added 0.49%	618 $239,000
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $2,020 - $2,345	5 Added 0.82%	615 $264,000
Q1 2022 Apr 19, 2022	BUY	$354.36 - $466.15 $1,063 - $1,398	3 Added 0.49%	610 $269,000
Q4 2021 Jan 24, 2022	BUY	$326.31 - $376.33 $1,631 - $1,881	5 Added 0.83%	607 $216,000
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $1,344 - $1,533	4 Added 0.67%	602 $208,000
Q2 2021 Jul 13, 2021	SELL	$371.02 - $394.1 $16,695 - $17,734	-45 Reduced 7.0%	598 $226,000
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $24,458 - $28,332	-76 Reduced 10.57%	643 $238,000
Q4 2020 Feb 04, 2021	BUY	$347.92 - $390.72 $20,875 - $23,443	60 Added 9.1%	719 $255,000
Q3 2020 Oct 26, 2020	SELL	$339.96 - $398.07 $12,918 - $15,126	-38 Reduced 5.45%	659 $253,000
Q2 2020 Jul 06, 2020	BUY	$338.52 - $414.3 $2,369 - $2,900	7 Added 1.01%	697 $254,000
Q1 2020 Apr 13, 2020	SELL	$276.8 - $439.85 $276 - $439	-1 Reduced 0.14%	690 $234,000
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $370 - $394	-1 Reduced 0.14%	691 $269,000
Q3 2019 Oct 08, 2019	SELL	$356.21 - $397.04 $26,359 - $29,380	-74 Reduced 9.66%	692 $270,000
Q2 2019 Aug 20, 2019	SELL	$297.27 - $363.54 $14,566 - $17,813	-49 Reduced 6.01%	766 $278,000
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $28,388 - $34,041	110 Added 15.6%	815 $245,000
Q4 2018 Jan 25, 2019	BUY	$245.22 - $349.93 $172,880 - $246,700	705 New	705 $185,000

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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