Claro Advisors LLC Lockheed Martin Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Claro Advisors LLC holds 4,287 shares of LMT stock, worth $2.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,287

Previous 11,898 63.97%

Holding current value

$2.32 Million

Previous $6.96 Million 63.97%

% of portfolio

0.36%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$460.3 - $584.56 $3.5 Million - $4.45 Million	-7,611 Reduced 63.97%	4,287 $2.51 Million
Q3 2024 Oct 17, 2024	BUY	$460.3 - $584.56 $3.64 Million - $4.62 Million	7,898 Added 197.45%	11,898 $6.96 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $63,554 - $66,954	142 Added 3.68%	4,000 $1.87 Million
Q1 2024 Apr 18, 2024	BUY	$418.19 - $463.18 $70,255 - $77,814	168 Added 4.55%	3,858 $1.75 Million
Q4 2023 Jan 22, 2024	BUY	$397.35 - $458.04 $35,364 - $40,765	89 Added 2.47%	3,690 $1.67 Million
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $55,585 - $63,915	136 Added 3.92%	3,601 $1.47 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $75,723 - $85,741	171 Added 5.19%	3,465 $1.6 Million
Q1 2023 Apr 17, 2023	BUY	$439.31 - $481.97 $43,931 - $48,197	100 Added 3.13%	3,294 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $154,206 - $196,534	396 Added 14.15%	3,194 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $119,182 - $138,411	295 Added 11.79%	2,798 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $120,082 - $138,489	-368 Reduced 12.82%	2,503 $890,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $51,415 - $58,672	153 Added 5.63%	2,871 $991,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $40,070 - $42,562	108 Added 4.14%	2,718 $1.03 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $69,191 - $80,149	215 Added 8.98%	2,610 $964,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $28,529 - $32,039	82 Added 3.55%	2,395 $850,000
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $45,214 - $52,943	133 Added 6.1%	2,313 $886,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $94,785 - $116,004	280 Added 14.74%	2,180 $796,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $102,416 - $162,744	-370 Reduced 16.3%	1,900 $644,000
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $5,931 - $6,307	16 Added 0.71%	2,270 $884,000
Q3 2019 Oct 29, 2019	SELL	$356.21 - $397.04 $9,261 - $10,323	-26 Reduced 1.14%	2,254 $879,000
Q2 2019 Jul 24, 2019	SELL	$297.27 - $363.54 $13,674 - $16,722	-46 Reduced 1.98%	2,280 $829,000
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $167,235 - $200,536	648 Added 38.62%	2,326 $698,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $411,479 - $587,182	1,678 New	1,678 $581,000

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Claro Advisors LLC Lockheed Martin Corp Transaction History