Arkadios Wealth Advisors Lockheed Martin Corp Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 8,242 shares of LMT stock, worth $4.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,242

Previous 5,504 49.75%

Holding current value

$4.66 Million

Previous $2.5 Million 53.78%

% of portfolio

0.27%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$447.57 - $471.51 $1.23 Million - $1.29 Million	2,738 Added 49.75%	8,242 $3.85 Million
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $50,600 - $56,044	121 Added 2.25%	5,504 $2.5 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $61,589 - $70,996	155 Added 2.96%	5,383 $2.44 Million
Q3 2023 Oct 13, 2023	BUY	$408.72 - $469.97 $144,278 - $165,899	353 Added 7.24%	5,228 $2.14 Million
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $179,346 - $203,071	-405 Reduced 7.67%	4,875 $2.24 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $229,759 - $252,070	523 Added 10.99%	5,280 $2.5 Million
Q4 2022 Jan 11, 2023	BUY	$389.41 - $496.3 $234,035 - $298,276	601 Added 14.46%	4,757 $0
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $168,808 - $192,974	437 Added 11.75%	4,156 $1.61 Million
Q2 2022 Jul 14, 2022	BUY	$404.01 - $469.19 $618,539 - $718,329	1,531 Added 69.97%	3,719 $1.6 Million
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $6,024 - $7,924	17 Added 0.78%	2,188 $966,000
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $170,660 - $196,820	-523 Reduced 19.41%	2,171 $772,000
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $498,026 - $568,317	-1,482 Reduced 35.49%	2,694 $929,000
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $418,139 - $444,150	1,127 Added 36.96%	4,176 $1.58 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $179,897 - $208,389	559 Added 22.45%	3,049 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $534,753 - $600,536	1,537 Added 161.28%	2,490 $883,000
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $12,578 - $14,728	-37 Reduced 3.74%	953 $369 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $677 - $828	-2 Reduced 0.2%	990 $352 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $8,857 - $14,075	32 Added 3.33%	992 $336 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $355,900 - $378,470	960 New	960 $373,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Arkadios Wealth Advisors Lockheed Martin Corp Transaction History