Avalon Investment & Advisory Lockheed Martin Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Lockheed Martin Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 96,162 shares of LMT stock, worth $47 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

96,162

Previous 119,978 19.85%

Holding current value

$47 Million

Previous $58.4 Million 22.12%

% of portfolio

1.28%

Previous 1.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $10.5 Million - $11.5 Million	-23,816 Reduced 19.85%	96,162 $45.5 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $8.49 Million - $10.8 Million	21,810 Added 22.22%	119,978 $58.4 Million
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $172,671 - $197,390	447 Added 0.46%	98,168 $37.9 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $18.9 Million - $22 Million	46,857 Added 92.12%	97,721 $42 Million
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $6.25 Million - $8.22 Million	-17,636 Reduced 25.75%	50,864 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $4.68 Million - $5.4 Million	-14,343 Reduced 17.31%	68,500 $24.3 Million
Q3 2021 Nov 08, 2021	SELL	$336.05 - $383.48 $2.78 Million - $3.17 Million	-8,274 Reduced 9.08%	82,843 $28.6 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $892,674 - $948,204	-2,406 Reduced 2.57%	91,117 $34.5 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $1.14 Million - $1.32 Million	3,535 Added 3.93%	93,523 $34.6 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $1.58 Million - $1.78 Million	-4,546 Reduced 4.81%	89,988 $31.9 Million
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $1.33 Million - $1.56 Million	-3,912 Reduced 3.97%	94,534 $36.2 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $3.18 Million - $3.89 Million	9,398 Added 10.55%	98,446 $35.9 Million
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $4.83 Million - $7.68 Million	17,465 Added 24.4%	89,048 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $729,596 - $775,864	1,968 Added 2.83%	71,583 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $1.86 Million - $2.07 Million	-5,212 Reduced 6.97%	69,615 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $313,322 - $383,171	1,054 Added 1.43%	74,827 $27.2 Million
Q1 2019 Apr 24, 2019	SELL	$258.08 - $309.47 $332,407 - $398,597	-1,288 Reduced 1.72%	73,773 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $5.54 Million - $7.9 Million	-22,582 Reduced 23.13%	75,061 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $4.12 Million - $4.76 Million	-13,765 Reduced 12.36%	97,643 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $1.72 Million - $2.1 Million	-5,850 Reduced 4.99%	111,408 $32.9 Million
Q1 2018 Jun 26, 2018	BUY	$318.54 - $361.0 $4,141 - $4,693	13 Added 0.01%	117,258 $39.6 Million
Q1 2018 Jun 22, 2018	SELL	$318.54 - $361.0 $1.38 Million - $1.56 Million	-4,326 Reduced 3.56%	117,245 $37.6 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $1.38 Million - $1.56 Million	4,326 Added 3.69%	121,571 $41.1 Million
Q4 2017 Jun 22, 2018	SELL	$306.6 - $322.82 $2.38 Million - $2.51 Million	-7,763 Reduced 6.21%	117,245 $37.6 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $788,575 - $830,293	-2,572 Reduced 2.02%	125,008 $40.1 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $3.01 Million - $3.19 Million	-10,290 Reduced 7.46%	127,580 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,870	137,870 $38.3 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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Avalon Investment & Advisory Lockheed Martin Corp Transaction History