Keystone Financial Group Lockheed Martin Corp Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Lockheed Martin Corp stock. As of the latest transaction made, Keystone Financial Group holds 1,304 shares of LMT stock, worth $711,136. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,358 3.98%

Holding current value

$711,136

Previous $617,000 1.3%

% of portfolio

0.22%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $24,168 - $25,461	-54 Reduced 3.98%	1,304 $609,000
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $45,582 - $50,486	109 Added 8.73%	1,358 $617,000
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $54,039 - $62,293	-136 Reduced 9.82%	1,249 $566,000
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $38,010 - $43,707	-93 Reduced 6.29%	1,385 $566,000
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $73,952 - $83,735	-167 Reduced 10.15%	1,478 $680,000
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $128,505 - $163,779	-330 Reduced 16.71%	1,645 $800,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $33,220 - $37,976	-86 Reduced 4.17%	1,975 $763,000
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $17,372 - $20,175	-43 Reduced 2.04%	2,061 $886,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $10,276 - $13,518	-29 Reduced 1.36%	2,104 $929,000
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $78,314 - $90,319	240 Added 12.68%	2,133 $758,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $37,301 - $42,566	-111 Reduced 5.54%	1,893 $653,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $50,087 - $53,203	-135 Reduced 6.31%	2,004 $758,000
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $34,112 - $39,515	-106 Reduced 4.72%	2,139 $790,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $17,743 - $19,926	-51 Reduced 2.22%	2,245 $797,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $11,218 - $13,136	-33 Reduced 1.42%	2,296 $880,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $6,770 - $8,286	-20 Reduced 0.85%	2,329 $850,000
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $63,110 - $100,285	-228 Reduced 8.85%	2,349 $796,000
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $67,843 - $72,145	-183 Reduced 6.63%	2,577 $1 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $7,836 - $8,734	-22 Reduced 0.79%	2,760 $1.08 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $38,050 - $46,533	128 Added 4.82%	2,782 $1.01 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $49,035 - $58,799	190 Added 7.71%	2,654 $797,000
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $102,501 - $146,270	418 Added 20.43%	2,464 $645,000
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $38,885 - $44,986	130 Added 6.78%	2,046 $712,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $61,609 - $74,947	209 Added 12.24%	1,916 $573,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $113,081 - $128,155	355 Added 26.26%	1,707 $568,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $414,523 - $436,452	1,352	1,352 $444,000

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

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 $143B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Lockheed Martin Corp Transaction History