Koshinski Asset Management, Inc. Lockheed Martin Corp Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,731 shares of LMT stock, worth $2.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,759 0.59%

Holding current value

$2.31 Million

Previous $2.22 Million 24.44%

% of portfolio

0.24%

Previous 0.21%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$460.3 - $584.56 $12,888 - $16,367	-28 Reduced 0.59%	4,731 $2.77 Million
Q2 2024 Jul 12, 2024	SELL	$447.57 - $471.51 $319,564 - $336,658	-714 Reduced 13.05%	4,759 $2.22 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $467,536 - $517,835	1,118 Added 25.67%	5,473 $2.49 Million
Q4 2023 Jan 29, 2024	BUY	$397.35 - $458.04 $197,880 - $228,103	498 Added 12.91%	4,355 $1.97 Million
Q3 2023 Oct 18, 2023	SELL	$408.72 - $469.97 $113,624 - $130,651	-278 Reduced 6.72%	3,857 $1.58 Million
Q2 2023 Jul 28, 2023	SELL	$442.83 - $501.41 $855,547 - $968,724	-1,932 Reduced 31.84%	4,135 $1.9 Million
Q1 2023 Apr 12, 2023	BUY	$439.31 - $481.97 $19,329 - $21,206	44 Added 0.73%	6,067 $2.87 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $117,212 - $149,386	-301 Reduced 4.76%	6,023 $0
Q3 2022 Oct 20, 2022	BUY	$386.29 - $441.59 $2.44 Million - $2.79 Million	6,324 New	6,324 $2.44 Million
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $16,160 - $18,767	40 Added 0.63%	6,414 $2.76 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $117,647 - $154,761	332 Added 5.49%	6,374 $2.81 Billion
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $193,175 - $222,787	592 Added 10.86%	6,042 $2.15 Billion
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $811,560 - $926,104	2,415 Added 79.57%	5,450 $1.88 Million
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $366,567 - $389,370	-988 Reduced 24.56%	3,035 $1.15 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $363,978 - $421,625	1,131 Added 39.11%	4,023 $1.49 Million
Q4 2020 Mar 30, 2021	BUY	$347.92 - $390.72 $384,799 - $432,136	1,106 Added 61.93%	2,892 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $621,385 - $697,825	1,786 New	1,786 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $1.01 Million - $1.13 Million	-2,898 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $55,073 - $64,487	-162 Reduced 5.29%	2,898 $1.13 Million
Q2 2020 Jul 29, 2020	SELL	$338.52 - $414.3 $58,563 - $71,673	-173 Reduced 5.35%	3,060 $1.12 Million
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $553 - $879	2 Added 0.06%	3,233 $1.1 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $263,959 - $280,698	712 Added 28.27%	3,231 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $119,330 - $133,008	-335 Reduced 11.74%	2,519 $983,000
Q2 2019 Jul 18, 2019	BUY	$297.27 - $363.54 $69,561 - $85,068	234 Added 8.93%	2,854 $1.04 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $217,303 - $260,573	-842 Reduced 24.32%	2,620 $786,000
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $1,961 - $2,799	8 Added 0.23%	3,462 $906,000
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $480,386 - $555,756	1,606 Added 86.9%	3,454 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $7,664 - $9,323	26 Added 1.43%	1,848 $1.72 Million
Q1 2018 Apr 09, 2018	SELL	$318.54 - $361.0 $249,416 - $282,663	-783 Reduced 30.06%	1,822 $616,000
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $294,336 - $309,907	960 Added 58.36%	2,605 $836,000
Q3 2017 Oct 12, 2017	SELL	$292.13 - $310.29 $2,629 - $2,792	-9 Reduced 0.54%	1,645 $0
Q2 2017 Jan 17, 2018	BUY	N/A	129 Added 8.46%	1,654 $459,000
Q1 2017 Jan 17, 2018	BUY	N/A	61 Added 4.17%	1,525 $408,000
Q4 2016 Jan 17, 2018	SELL	N/A	-55 Reduced 3.62%	1,464 $366,000
Q3 2016 Jan 17, 2018	BUY	N/A	126 Added 9.05%	1,519 $364,000
Q2 2016 Jan 17, 2018	SELL	N/A	-19 Reduced 1.35%	1,393 $346,000
Q1 2016 Jan 17, 2018	SELL	N/A	-893 Reduced 38.74%	1,412 $313,000
Q4 2015 Jan 17, 2018	BUY	N/A	250 Added 12.17%	2,305 $501,000
Q3 2015 Jan 17, 2018	BUY	N/A	1 Added 0.05%	2,055 $382,000
Q2 2015 Jan 17, 2018	SELL	N/A	-162 Reduced 7.31%	2,054 $382,000
Q4 2014 Jan 17, 2018	BUY	N/A	2,216	2,216 $427,000

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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Koshinski Asset Management, Inc. Lockheed Martin Corp Transaction History