A detailed history of Ballast Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 914 shares of LMT stock, worth $498,449. This represents 0.17% of its overall portfolio holdings.

Number of Shares
914
Previous 1,014 9.86%
Holding current value
$498,449
Previous $473,000 12.9%
% of portfolio
0.17%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$460.3 - $584.56 $46,030 - $58,455
-100 Reduced 9.86%
914 $534,000
Q2 2024

Jul 26, 2024

BUY
$447.57 - $471.51 $7,161 - $7,544
16 Added 1.6%
1,014 $473,000
Q1 2024

May 01, 2024

SELL
$418.19 - $463.18 $4,600 - $5,094
-11 Reduced 1.09%
998 $453,000
Q4 2023

Jan 30, 2024

SELL
$397.35 - $458.04 $1,986 - $2,290
-5 Reduced 0.49%
1,009 $457,000
Q3 2023

Oct 19, 2023

SELL
$408.72 - $469.97 $817 - $939
-2 Reduced 0.2%
1,014 $414,000
Q2 2023

Aug 04, 2023

SELL
$442.83 - $501.41 $4,428 - $5,014
-10 Reduced 0.97%
1,016 $467,000
Q1 2023

May 09, 2023

BUY
$439.31 - $481.97 $3,514 - $3,855
8 Added 0.79%
1,026 $485,000
Q4 2022

Jan 26, 2023

BUY
$389.41 - $496.3 $12,071 - $15,385
31 Added 3.14%
1,018 $0
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $1,158 - $1,324
-3 Reduced 0.3%
987 $381,000
Q2 2022

Jul 20, 2022

BUY
$404.01 - $469.19 $1,212 - $1,407
3 Added 0.3%
990 $426,000
Q1 2022

Apr 21, 2022

BUY
$354.36 - $466.15 $212,970 - $280,156
601 Added 155.7%
987 $436,000
Q1 2020

Apr 16, 2020

BUY
$276.8 - $439.85 $106,844 - $169,782
386 New
386 $131,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $143B
  • 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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