Stifel Financial Corp Lockheed Martin Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stifel Financial Corp holds 1,211,816 shares of LMT stock, worth $590 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,211,816

Previous 1,229,623 1.45%

Holding current value

$590 Million

Previous $574 Million 23.33%

% of portfolio

0.76%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $8.2 Million - $10.4 Million	-17,807 Reduced 1.45%	1,211,816 $708 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $3.33 Million - $3.51 Million	7,451 Added 0.61%	1,229,623 $574 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $12.5 Million - $13.8 Million	29,820 Added 2.5%	1,222,172 $556 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $89,801 - $103,517	226 Added 0.02%	1,192,352 $540 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $2.91 Million - $3.35 Million	7,120 Added 0.6%	1,192,126 $488 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $10.1 Million - $11.5 Million	-22,871 Reduced 1.89%	1,185,006 $546 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $15.2 Million - $16.7 Million	-34,701 Reduced 2.79%	1,207,877 $571 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $3.89 Million - $4.96 Million	9,987 Added 0.81%	1,242,578 $605 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $9.74 Million - $11.1 Million	25,203 Added 2.09%	1,232,591 $476 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.26 Million - $4.95 Million	10,545 Added 0.88%	1,207,388 $519 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $26.8 Million - $35.3 Million	-75,628 Reduced 5.94%	1,196,843 $528 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $14.4 Million - $16.6 Million	44,173 Added 3.6%	1,272,471 $452 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $20.7 Million - $23.7 Million	61,726 Added 5.29%	1,228,298 $424 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $229 Million - $243 Million	617,077 Added 112.3%	1,166,572 $441 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $68 Million - $78.8 Million	211,434 Added 62.54%	549,495 $203 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $9.3 Million - $10.4 Million	-26,736 Reduced 7.33%	338,061 $120 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $13 Million - $15.2 Million	38,300 Added 11.73%	364,797 $140 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $6.56 Million - $8.03 Million	19,390 Added 6.31%	326,497 $119 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $35.1 Million - $55.8 Million	-126,818 Reduced 29.23%	307,107 $104 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $33.4 Million - $35.5 Million	90,020 Added 26.18%	433,925 $169 Million
Q3 2019 Nov 19, 2019	SELL	$356.21 - $397.04 $29,921 - $33,351	-84 Reduced 0.02%	343,905 $134 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $16.3 Million - $18.2 Million	-45,895 Reduced 11.77%	343,989 $134 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $29.1 Million - $35.5 Million	97,729 Added 33.45%	389,884 $142 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $9.59 Million - $11.5 Million	37,148 Added 14.57%	292,155 $87.9 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $10.4 Million - $14.9 Million	-42,549 Reduced 14.3%	255,007 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $8.12 Million - $9.4 Million	27,153 Added 10.04%	297,556 $103 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $2.38 Million - $2.9 Million	8,078 Added 3.08%	270,403 $79.9 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $16.9 Million - $19.1 Million	52,927 Added 25.28%	262,325 $88.5 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $3.97 Million - $4.18 Million	-12,935 Reduced 5.82%	209,398 $67.3 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $61.8 Million - $65.6 Million	211,382 Added 1930.25%	222,333 $0
Q2 2017 Nov 01, 2017	BUY	N/A	10,951	10,951 $3.04 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 $127B
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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Stifel Financial Corp Lockheed Martin Corp Transaction History