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 $2.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,287

Previous 11,898 63.97%

Holding current value

$2.09 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

2,867

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Lockheed Martin Corp Transaction History