Avestar Capital, LLC Lockheed Martin Corp Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 1,186 shares of LMT stock, worth $670,481. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,186

Previous 801 48.06%

Holding current value

$670,481

Previous $364,000 51.92%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $172,314 - $181,531	385 Added 48.06%	1,186 $553,000
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $20,909 - $23,159	50 Added 6.66%	801 $364,000
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $99,337 - $114,510	250 Added 49.9%	751 $340,000
Q3 2023 Oct 20, 2023	BUY	$408.72 - $469.97 $7,765 - $8,929	19 Added 3.94%	501 $204,000
Q2 2023 Aug 01, 2023	BUY	$442.83 - $501.41 $5,313 - $6,016	12 Added 2.55%	482 $221,000
Q1 2023 Apr 20, 2023	SELL	$439.31 - $481.97 $53,156 - $58,318	-121 Reduced 20.47%	470 $222,000
Q4 2022 Jan 20, 2023	BUY	$389.41 - $496.3 $230,141 - $293,313	591 New	591 $0
Q2 2022 Jul 28, 2022	SELL	$404.01 - $469.19 $199,176 - $231,310	-493 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $127,215 - $167,347	-359 Reduced 42.14%	493 $218,000
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $127,699 - $145,722	-380 Reduced 30.84%	852 $294,000
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $306,462 - $325,526	-826 Reduced 40.14%	1,232 $466,000
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $288,028 - $333,647	895 Added 76.96%	2,058 $768,000
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $143,343 - $160,976	412 Added 54.86%	1,163 $413,000
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $51,673 - $60,506	-152 Reduced 16.83%	751 $277,000
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $305,683 - $374,112	903 New	903 $330,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $74,447 - $82,981	-209 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $3,567 - $4,362	12 Added 6.09%	209 $74,000
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $2,322 - $2,785	9 Added 4.79%	197 $57,000
Q4 2018 Jan 25, 2019	SELL	$245.22 - $349.93 $735 - $1,049	-3 Reduced 1.57%	188 $47,000
Q3 2018 Oct 23, 2018	SELL	$299.12 - $346.05 $3,589 - $4,152	-12 Reduced 5.91%	191 $63,000
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $294 - $358	1 Added 0.5%	203 $56,000
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $5,733 - $6,498	-18 Reduced 8.18%	202 $66,000
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $67,452 - $71,020	220	220 $66,000

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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Avestar Capital, LLC Lockheed Martin Corp Transaction History