Certified Advisory Corp Lockheed Martin Corp Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Certified Advisory Corp holds 5,069 shares of LMT stock, worth $2.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,069

Previous 5,286 4.11%

Holding current value

$2.87 Million

Previous $2.4 Million 1.54%

% of portfolio

0.3%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $97,122 - $102,317	-217 Reduced 4.11%	5,069 $2.37 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $160,584 - $177,861	384 Added 7.83%	5,286 $2.4 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $55,629 - $64,125	140 Added 2.94%	4,902 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $311,444 - $358,117	762 Added 19.05%	4,762 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $8,413 - $9,526	-19 Reduced 0.47%	4,000 $1.84 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $33,826 - $37,111	-77 Reduced 1.88%	4,019 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $22,585 - $28,785	58 Added 1.44%	4,096 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $3,476 - $3,974	9 Added 0.22%	4,038 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $89,690 - $104,160	222 Added 5.83%	4,029 $1.73 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $11,339 - $14,916	32 Added 0.85%	3,807 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3,263 - $3,763	-10 Reduced 0.26%	3,775 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $8,737 - $9,970	-26 Reduced 0.68%	3,785 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $63,073 - $66,997	170 Added 4.67%	3,811 $1.44 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $76,271 - $88,351	-237 Reduced 6.11%	3,641 $1.35 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $3,046 - $3,728	9 Added 0.23%	3,878 $1.42 Million
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $67,816 - $107,763	-245 Reduced 5.96%	3,869 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	$370.73 - $394.24 $48,194 - $51,251	-130 Reduced 3.06%	4,114 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $26,715 - $29,778	75 Added 1.8%	4,244 $1.66 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $22,889 - $27,992	-77 Reduced 1.81%	4,169 $1.52 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $1,548 - $1,856	-6 Reduced 0.14%	4,246 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $61,550 - $87,832	-251 Reduced 5.57%	4,252 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $62,516 - $72,324	209 Added 4.87%	4,503 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $4,421 - $5,379	15 Added 0.35%	4,294 $1.27 Million
Q1 2018 Apr 30, 2018	BUY	$318.54 - $361.0 $10,830 - $12,274	34 Added 0.8%	4,279 $1.45 Million
Q4 2017 Feb 22, 2018	BUY	$306.6 - $322.82 $1.3 Million - $1.37 Million	4,245	4,245 $1.36 Million

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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Certified Advisory Corp Lockheed Martin Corp Transaction History