Capital Asset Advisory Services LLC Lockheed Martin Corp Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,619 shares of LMT stock, worth $915,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,801 10.11%

Holding current value

$915,269

Previous $819,000 7.69%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$447.57 - $471.51 $81,457 - $85,814	-182 Reduced 10.11%	1,619 $756,000
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $48,091 - $53,265	-115 Reduced 6.0%	1,801 $819,000
Q4 2023 Jan 09, 2024	SELL	$397.35 - $458.04 $49,271 - $56,796	-124 Reduced 6.08%	1,916 $868,000
Q3 2023 Oct 18, 2023	SELL	$408.72 - $469.97 $17,574 - $20,208	-43 Reduced 2.06%	2,040 $834,000
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $31,440 - $35,600	71 Added 3.53%	2,083 $958,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $1.81 Million - $1.99 Million	-4,121 Reduced 67.19%	2,012 $951,000
Q4 2022 Mar 08, 2023	BUY	$389.41 - $496.3 $1.51 Million - $1.93 Million	3,882 Added 172.46%	6,133 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $117,432 - $134,243	-304 Reduced 11.9%	2,251 $870,000
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $92,518 - $107,444	229 Added 9.85%	2,555 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $5,669 - $7,458	16 Added 0.69%	2,326 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$326.31 - $376.33 $71,461 - $82,416	219 Added 10.47%	2,310 $821,000
Q3 2021 Oct 14, 2021	SELL	$336.05 - $383.48 $139,796 - $159,527	-416 Reduced 16.59%	2,091 $722,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $96,094 - $102,071	-259 Reduced 9.36%	2,507 $949,000
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $58,571 - $67,847	182 Added 7.04%	2,766 $1.02 Million
Q4 2020 Mar 02, 2021	BUY	$347.92 - $390.72 $20,527 - $23,052	59 Added 2.34%	2,584 $917,000
Q3 2020 Nov 18, 2020	SELL	$339.96 - $398.07 $14,618 - $17,117	-43 Reduced 1.67%	2,525 $968,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $128,976 - $157,848	381 Added 17.42%	2,568 $1.01 Million
Q1 2020 May 18, 2020	SELL	$276.8 - $439.85 $188,224 - $299,098	-680 Reduced 23.72%	2,187 $796,000
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $1.06 Million - $1.13 Million	2,865 Added 143250.0%	2,867 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $508,641 - $540,897	-1,372 Reduced 99.85%	2 $1.09 Million
Q2 2019 Jul 15, 2019	BUY	$297.27 - $363.54 $2,972 - $3,635	10 Added 0.73%	1,374 $500,000
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $5,161 - $6,189	20 Added 1.49%	1,364 $409,000
Q3 2018 Jan 31, 2019	BUY	$299.12 - $346.05 $2,991 - $3,460	10 Added 0.75%	1,344 $465,000
Q1 2018 May 16, 2018	SELL	$318.54 - $361.0 $15,927 - $18,050	-50 Reduced 3.61%	1,334 $451,000
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $404,307 - $429,441	1,384	1,384 $429,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Lockheed Martin Corp Transaction History