Argent Advisors, Inc. Lockheed Martin Corp Transaction History

Argent Advisors, Inc.

$250 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $90,747 - $100,510	-217 Reduced 8.07%	2,472 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $11,125 - $12,825	-28 Reduced 1.03%	2,689 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $13,487 - $15,509	33 Added 1.23%	2,717 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $31,440 - $35,600	71 Added 2.72%	2,684 $1.24 Million
Q1 2023 Apr 21, 2023	BUY	$439.31 - $481.97 $40,416 - $44,341	92 Added 3.65%	2,613 $1.24 Million
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $36,215 - $46,155	-93 Reduced 3.56%	2,521 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$386.29 - $441.59 $20,087 - $22,962	52 Added 2.03%	2,614 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $33,128 - $38,473	82 Added 3.31%	2,562 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$354.36 - $466.15 $48,901 - $64,328	138 Added 5.89%	2,480 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $120,082 - $138,489	-368 Reduced 13.58%	2,342 $832,000
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $49,735 - $56,755	148 Added 5.78%	2,710 $935,000
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $104,627 - $111,136	282 Added 12.37%	2,562 $969,000
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $393,585 - $455,922	1,223 Added 115.7%	2,280 $842,000
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $18,091 - $20,317	52 Added 5.17%	1,057 $375,000
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $25,157 - $29,457	74 Added 7.95%	1,005 $385,000
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $527,075 - $645,065	-1,557 Reduced 62.58%	931 $339,000
Q1 2020 Apr 23, 2020	SELL	$276.8 - $439.85 $55,360 - $87,970	-200 Reduced 7.44%	2,488 $843,000
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $996,522 - $1.06 Million	2,688 New	2,688 $1.13 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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

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