Blb&B Advisors, LLC Lockheed Martin Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 25,030 shares of LMT stock, worth $12.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,030

Previous 24,788 0.98%

Holding current value

$12.2 Million

Previous $11.6 Million 26.37%

% of portfolio

0.75%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$460.3 - $584.56 $111,392 - $141,463	242 Added 0.98%	25,030 $14.6 Million
Q2 2024 Jul 26, 2024	BUY	$447.57 - $471.51 $237,212 - $249,900	530 Added 2.18%	24,788 $11.6 Million
Q1 2024 Apr 26, 2024	BUY	$418.19 - $463.18 $606,793 - $672,074	1,451 Added 6.36%	24,258 $11 Million
Q4 2023 Jan 19, 2024	BUY	$397.35 - $458.04 $1.38 Million - $1.59 Million	3,482 Added 18.02%	22,807 $10.3 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $1.01 Million - $1.16 Million	2,460 Added 14.59%	19,325 $7.9 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $1.05 Million - $1.19 Million	2,378 Added 16.41%	16,865 $7.76 Million
Q1 2023 Apr 21, 2023	BUY	$439.31 - $481.97 $2.04 Million - $2.23 Million	4,635 Added 47.05%	14,487 $6.85 Million
Q4 2022 Jan 17, 2023	BUY	$389.41 - $496.3 $625,392 - $797,057	1,606 Added 19.48%	9,852 $0
Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $2.3 Million - $2.63 Million	5,963 Added 261.19%	8,246 $3.19 Million
Q2 2022 Jul 18, 2022	SELL	$404.01 - $469.19 $46,461 - $53,956	-115 Reduced 4.8%	2,283 $982,000
Q4 2021 Jan 21, 2022	SELL	$326.31 - $376.33 $21,210 - $24,461	-65 Reduced 2.64%	2,398 $852,000
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $8,401 - $9,587	25 Added 1.03%	2,463 $850,000
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $7,420 - $7,882	20 Added 0.83%	2,438 $922,000
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $16,091 - $18,639	-50 Reduced 2.03%	2,418 $893,000
Q4 2020 Jan 19, 2021	BUY	$347.92 - $390.72 $93,938 - $105,494	270 Added 12.28%	2,468 $876,000
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $4,079 - $4,776	12 Added 0.55%	2,198 $842,000
Q1 2020 Apr 21, 2020	SELL	$276.8 - $439.85 $8,027 - $12,755	-29 Reduced 1.31%	2,186 $741,000
Q4 2019 Jan 21, 2020	BUY	$370.73 - $394.24 $1,482 - $1,576	4 Added 0.18%	2,215 $862,000
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $240,788 - $294,467	-810 Reduced 26.81%	2,211 $804,000
Q1 2019 Apr 19, 2019	BUY	$258.08 - $309.47 $109,684 - $131,524	425 Added 16.37%	3,021 $907,000
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $3,923 - $5,598	-16 Reduced 0.61%	2,596 $680,000
Q3 2018 Oct 12, 2018	SELL	$299.12 - $346.05 $25,126 - $29,068	-84 Reduced 3.12%	2,612 $904,000
Q2 2018 Jul 11, 2018	BUY	$294.78 - $358.6 $14,738 - $17,930	50 Added 1.89%	2,696 $796,000
Q4 2017 Jan 16, 2018	SELL	$306.6 - $322.82 $4,599 - $4,842	-15 Reduced 0.56%	2,646 $849,000
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $777,357 - $825,681	2,661	2,661 $826,000

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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Blb&B Advisors, LLC Lockheed Martin Corp Transaction History