Detalus Advisors, LLC Lockheed Martin Corp Transaction History

Detalus Advisors, LLC

$279 Million
Q2 2024

A detailed history of Detalus Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Detalus Advisors, LLC holds 733 shares of LMT stock, worth $414,386. This represents 0.12% of its overall portfolio holdings.

Number of Shares

733

Previous 920 20.33%

Holding current value

$414,386

Previous $418,000 18.18%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$447.57 - $471.51 $83,695 - $88,172	-187 Reduced 20.33%	733 $342,000
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $1,254 - $1,389	-3 Reduced 0.33%	920 $418,000
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $3,576 - $4,122	-9 Reduced 0.97%	923 $418,000
Q2 2023 Jul 28, 2023	SELL	$442.83 - $501.41 $29,669 - $33,594	-67 Reduced 6.71%	932 $429,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1,757 - $1,927	-4 Reduced 0.4%	999 $472,000
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $24,143 - $30,770	62 Added 6.59%	1,003 $487,000
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $386 - $441	1 Added 0.11%	941 $363,000
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $12,928 - $15,014	-32 Reduced 3.29%	940 $404,000
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $26,577 - $34,961	-75 Reduced 7.16%	972 $429,000
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $3,263 - $3,763	10 Added 0.96%	1,047 $372,000
Q3 2021 Oct 20, 2021	BUY	$336.05 - $383.48 $1,008 - $1,150	3 Added 0.29%	1,037 $358,000
Q2 2021 Jul 14, 2021	SELL	$371.02 - $394.1 $77,172 - $81,972	-208 Reduced 16.75%	1,034 $391,000
Q1 2021 Apr 15, 2021	SELL	$321.82 - $372.79 $15,769 - $18,266	-49 Reduced 3.8%	1,242 $459,000
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $1,391 - $1,562	-4 Reduced 0.31%	1,291 $458,000
Q3 2020 Nov 18, 2020	BUY	$339.96 - $398.07 $12,238 - $14,330	36 Added 2.86%	1,295 $496,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $12,456 - $19,793	45 Added 3.71%	1,259 $427,000
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $450,066 - $478,607	1,214 New	1,214 $473,000

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...

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Detalus Advisors, LLC Lockheed Martin Corp Transaction History