Atria Investments LLC Lockheed Martin Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Atria Investments LLC holds 21,385 shares of LMT stock, worth $10.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,385

Previous 20,542 4.1%

Holding current value

$10.5 Million

Previous $9.6 Million 30.28%

% of portfolio

0.17%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$460.3 - $584.56 $388,032 - $492,784	843 Added 4.1%	21,385 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $1.17 Million - $1.23 Million	-2,618 Reduced 11.3%	20,542 $9.6 Million
Q1 2024 May 21, 2024	BUY	$418.19 - $463.18 $790,379 - $875,410	1,890 Added 8.89%	23,160 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $193,509 - $223,065	-487 Reduced 2.24%	21,270 $9.64 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $435,286 - $500,518	1,065 Added 5.15%	21,757 $8.9 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $192,188 - $217,611	434 Added 2.14%	20,692 $9.53 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $139,700 - $153,266	318 Added 1.59%	20,258 $9.58 Million
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $9,735 - $12,407	-25 Reduced 0.13%	19,940 $9.7 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $560,120 - $640,305	-1,450 Reduced 6.77%	19,965 $7.71 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $845,592 - $982,014	2,093 Added 10.83%	21,415 $9.21 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $1.66 Million - $2.18 Million	-4,684 Reduced 19.51%	19,322 $8.53 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $489,138 - $564,118	-1,499 Reduced 5.88%	24,006 $8.53 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $494,665 - $564,482	1,472 Added 6.12%	25,505 $8.8 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $383,263 - $407,105	-1,033 Reduced 4.12%	24,033 $9.09 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $666,489 - $772,048	2,071 Added 9.01%	25,066 $9.26 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $444,641 - $499,340	1,278 Added 5.88%	22,995 $8.16 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $610,228 - $714,535	-1,795 Reduced 7.63%	21,717 $8.32 Million
Q2 2020 Sep 22, 2020	BUY	$338.52 - $414.3 $7.96 Million - $9.74 Million	23,512 New	23,512 $8.58 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $7.45 Million - $11.8 Million	-26,928 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $2.74 Million - $2.91 Million	7,389 Added 37.82%	26,928 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.16 Million - $1.29 Million	3,246 Added 19.92%	19,539 $7.62 Million
Q2 2019 Aug 26, 2019	BUY	$297.27 - $363.54 $4.84 Million - $5.92 Million	16,293 New	16,293 $6.08 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $3.78 Million - $4.62 Million	-12,705 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.3 Million - $2.76 Million	8,909 Added 234.69%	12,705 $3.81 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $155,714 - $222,205	-635 Reduced 14.33%	3,796 $994,000
Q3 2018 Oct 09, 2018	BUY	$299.12 - $346.05 $604,820 - $699,713	2,022 Added 83.94%	4,431 $1.53 Million
Q2 2018 Jul 13, 2018	SELL	$294.78 - $358.6 $27,709 - $33,708	-94 Reduced 3.76%	2,409 $712,000
Q1 2018 Apr 30, 2018	BUY	$318.54 - $361.0 $57,018 - $64,619	179 Added 7.7%	2,503 $846,000
Q4 2017 Jan 16, 2018	SELL	$306.6 - $322.82 $285,138 - $300,222	-930 Reduced 28.58%	2,324 $746,000
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $950,591 - $1.01 Million	3,254	3,254 $1.01 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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Atria Investments LLC Lockheed Martin Corp Transaction History