Archford Capital Strategies, LLC Lockheed Martin Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 6,509 shares of LMT stock, worth $3.18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,497 0.18%

Holding current value

$3.18 Million

Previous $3.03 Million 25.38%

% of portfolio

0.56%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$460.3 - $584.56 $5,523 - $7,014	12 Added 0.18%	6,509 $3.8 Million
Q2 2024 Jul 17, 2024	BUY	$447.57 - $471.51 $48,337 - $50,923	108 Added 1.69%	6,497 $3.03 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $24,673 - $27,327	-59 Reduced 0.92%	6,389 $2.91 Million
Q4 2023 Jan 12, 2024	BUY	$397.35 - $458.04 $175,231 - $201,995	441 Added 7.34%	6,448 $2.92 Million
Q3 2023 Oct 27, 2023	BUY	$408.72 - $469.97 $104,632 - $120,312	256 Added 4.45%	6,007 $2.46 Million
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $121,778 - $137,887	275 Added 5.02%	5,751 $2.65 Million
Q1 2023 Apr 18, 2023	BUY	$439.31 - $481.97 $61,942 - $67,957	141 Added 2.64%	5,476 $2.59 Million
Q4 2022 Jan 26, 2023	BUY	$389.41 - $496.3 $186,137 - $237,231	478 Added 9.84%	5,335 $0
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $27,426 - $31,352	71 Added 1.48%	4,857 $1.88 Million
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $256,950 - $298,404	636 Added 15.33%	4,786 $2.06 Million
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $223,246 - $293,674	630 Added 17.9%	4,150 $1.86 Million
Q4 2021 Jan 20, 2022	BUY	$326.31 - $376.33 $27,410 - $31,611	84 Added 2.44%	3,520 $1.25 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $279,593 - $319,055	832 Added 31.95%	3,436 $1.19 Million
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $1.13 Million - $1.21 Million	-3,059 Reduced 54.02%	2,604 $985,000
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $2.12 Million - $2.45 Million	-6,581 Reduced 53.75%	5,663 $2.21 Million
Q4 2020 Jan 19, 2021	BUY	$347.92 - $390.72 $65,061 - $73,064	187 Added 1.55%	12,244 $4.12 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $89,069 - $104,294	262 Added 2.22%	12,057 $4.62 Million
Q2 2020 Jul 24, 2020	SELL	$338.52 - $414.3 $24,711 - $30,243	-73 Reduced 0.62%	11,795 $4.3 Million
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $303,649 - $482,515	-1,097 Reduced 8.46%	11,868 $4.02 Million
Q4 2019 Jan 15, 2020	SELL	$370.73 - $394.24 $58,204 - $61,895	-157 Reduced 1.2%	12,965 $5.05 Million
Q3 2019 Oct 23, 2019	SELL	$356.21 - $397.04 $35,621 - $39,704	-100 Reduced 0.76%	13,122 $5.12 Million
Q2 2019 Jul 18, 2019	SELL	$297.27 - $363.54 $155,174 - $189,767	-522 Reduced 3.8%	13,222 $4.81 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $52,390 - $62,822	-203 Reduced 1.46%	13,744 $4.13 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $6,866 - $9,798	-28 Reduced 0.2%	13,947 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $466,328 - $539,491	-1,559 Reduced 10.04%	13,975 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $244,667 - $297,638	-830 Reduced 5.07%	15,534 $4.59 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $318 - $361	1 Added 0.01%	16,364 $5.25 Million
Q4 2017 Feb 16, 2018	SELL	$306.6 - $322.82 $124,479 - $131,064	-406 Reduced 2.42%	16,363 $5.25 Million
Q3 2017 Nov 17, 2017	SELL	$292.13 - $310.29 $200,985 - $213,479	-688 Reduced 3.94%	16,769 $5.2 Million
Q2 2017 Aug 25, 2017	BUY	N/A	9,155 Added 110.27%	17,457 $4.85 Million
Q2 2017 Aug 18, 2017	BUY	N/A	5,494 Added 195.66%	8,302 $2.31 Million
Q2 2017 Aug 18, 2017	BUY	N/A	2,808	2,808 $31,000

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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Archford Capital Strategies, LLC Lockheed Martin Corp Transaction History