Leelyn Smith, LLC Lockheed Martin Corp Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 5,854 shares of LMT stock, worth $2.86 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,854

Previous 5,855 0.02%

Holding current value

$2.86 Million

Previous $2.73 Million 25.16%

% of portfolio

0.63%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $460 - $584	-1 Reduced 0.02%	5,854 $3.42 Million
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $37,148 - $39,135	-83 Reduced 1.4%	5,855 $2.73 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $79,456 - $88,004	-190 Reduced 3.1%	5,938 $2.7 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $252,317 - $290,855	-635 Reduced 9.39%	6,128 $2.78 Million
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $37,602 - $43,237	-92 Reduced 1.34%	6,763 $2.77 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $155,433 - $175,994	-351 Reduced 4.87%	6,855 $3.16 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $2.7 Million - $2.97 Million	-6,157 Reduced 46.07%	7,206 $3.41 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $573,211 - $730,553	1,472 Added 12.38%	13,363 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $5.54 Million - $6.34 Million	-14,353 Reduced 54.69%	11,891 $4.59 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $5.37 Million - $6.23 Million	13,282 Added 102.47%	26,244 $11.3 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $270,376 - $355,672	763 Added 6.25%	12,962 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $55,799 - $64,352	171 Added 1.42%	12,199 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $192,220 - $219,350	572 Added 4.99%	12,028 $4.15 Million
Q2 2021 Aug 31, 2021	BUY	$371.02 - $394.1 $45,635 - $48,474	123 Added 1.09%	11,456 $4.33 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $253,594 - $293,758	788 Added 7.47%	11,333 $4.19 Million
Q4 2020 Jan 15, 2021	BUY	$347.92 - $390.72 $256,764 - $288,351	738 Added 7.53%	10,545 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $136,323 - $159,626	401 Added 4.26%	9,807 $3.76 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $133,038 - $162,819	393 Added 4.36%	9,406 $3.43 Million
Q1 2020 May 06, 2020	BUY	$276.8 - $439.85 $290,086 - $460,962	1,048 Added 13.16%	9,013 $3.06 Million
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $2.95 Million - $3.14 Million	7,965 New	7,965 $3.11 Million

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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