A detailed history of Continuum Advisory, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,914 shares of LMT stock, worth $2.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,914
Previous 5,042 2.54%
Holding current value
$2.96 Million
Previous $2.29 Million 0.09%
% of portfolio
0.34%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$447.57 - $471.51 $57,288 - $60,353
-128 Reduced 2.54%
4,914 $2.3 Million
Q1 2024

May 10, 2024

SELL
$418.19 - $463.18 $88,238 - $97,730
-211 Reduced 4.02%
5,042 $2.29 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $1.09 Million - $1.26 Million
2,743 Added 109.28%
5,253 $2.38 Million
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $34,332 - $39,477
-84 Reduced 3.24%
2,510 $1.03 Million
Q2 2023

Dec 13, 2023

SELL
$442.83 - $501.41 $358,692 - $406,142
-810 Reduced 23.8%
2,594 $1.19 Million
Q2 2023

Aug 10, 2023

SELL
$442.83 - $501.41 $358,692 - $406,142
-810 Reduced 23.8%
2,594 $1.19 Million
Q1 2023

Dec 13, 2023

SELL
$439.31 - $481.97 $605,369 - $664,154
-1,378 Reduced 28.82%
3,404 $1.61 Million
Q1 2023

May 12, 2023

SELL
$439.31 - $481.97 $605,369 - $664,154
-1,378 Reduced 28.82%
3,404 $1.61 Million
Q4 2022

Dec 13, 2023

SELL
$389.41 - $496.3 $75,156 - $95,785
-193 Reduced 3.88%
4,782 $2.33 Million
Q4 2022

Feb 10, 2023

SELL
$389.41 - $496.3 $75,156 - $95,785
-193 Reduced 3.88%
4,782 $2.33 Million
Q3 2022

Dec 13, 2023

SELL
$386.29 - $441.59 $110,092 - $125,853
-285 Reduced 5.42%
4,975 $1.92 Million
Q3 2022

Nov 08, 2022

SELL
$386.29 - $441.59 $110,092 - $125,853
-285 Reduced 5.42%
4,975 $1.92 Million
Q2 2022

Dec 13, 2023

BUY
$404.01 - $469.19 $652,880 - $758,211
1,616 Added 44.35%
5,260 $2.26 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $652,880 - $758,211
1,616 Added 44.35%
5,260 $2.26 Million
Q1 2022

Dec 13, 2023

BUY
$354.36 - $466.15 $813,610 - $1.07 Million
2,296 Added 170.33%
3,644 $1.61 Million
Q1 2022

May 17, 2022

BUY
$354.36 - $466.15 $813,610 - $1.07 Million
2,296 Added 170.33%
3,644 $1.57 Million
Q4 2021

Dec 13, 2023

BUY
$326.31 - $376.33 $71,135 - $82,039
218 Added 19.29%
1,348 $479,000
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $71,135 - $82,039
218 Added 19.29%
1,348 $479,000
Q3 2021

Dec 13, 2023

BUY
$336.05 - $383.48 $20,163 - $23,008
60 Added 5.61%
1,130 $389,000
Q3 2021

Nov 08, 2021

BUY
$336.05 - $383.48 $20,163 - $23,008
60 Added 5.61%
1,130 $390,000
Q2 2021

Dec 13, 2023

SELL
$371.02 - $394.1 $534,268 - $567,504
-1,440 Reduced 57.37%
1,070 $404,000
Q2 2021

Aug 17, 2021

BUY
$371.02 - $394.1 $396,991 - $421,687
1,070 New
1,070 $405,000
Q1 2018

May 18, 2021

SELL
$318.54 - $361.0 $236,038 - $267,501
-741 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$306.6 - $322.82 $11,957 - $12,589
39 Added 5.56%
741 $238,000
Q3 2017

May 18, 2021

SELL
$292.13 - $310.29 $13,145 - $13,963
-45 Reduced 6.02%
702 $218,000
Q2 2017

May 18, 2021

BUY
N/A
747
747 $207,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $158B
  • 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
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