Emerald Advisors, LLC Lockheed Martin Corp Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Emerald Advisors, LLC holds 1,942 shares of LMT stock, worth $947,948. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,934 0.41%

Holding current value

$947,948

Previous $903,000 25.69%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$460.3 - $584.56 $3,682 - $4,676	8 Added 0.41%	1,942 $1.14 Million
Q2 2024 Jul 15, 2024	BUY	$447.57 - $471.51 $47,442 - $49,980	106 Added 5.8%	1,934 $903,000
Q1 2024 Apr 25, 2024	BUY	$418.19 - $463.18 $35,546 - $39,370	85 Added 4.88%	1,828 $831,000
Q4 2023 Jan 23, 2024	BUY	$397.35 - $458.04 $18,278 - $21,069	46 Added 2.71%	1,743 $789,000
Q3 2023 Oct 13, 2023	BUY	$408.72 - $469.97 $76,430 - $87,884	187 Added 12.38%	1,697 $694,000
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $45,168 - $51,143	102 Added 7.24%	1,510 $695,000
Q1 2023 Apr 07, 2023	SELL	$439.31 - $481.97 $32,508 - $35,665	-74 Reduced 4.99%	1,408 $665,000
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $38,162 - $48,637	-98 Reduced 6.2%	1,482 $0
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $30,130 - $34,444	78 Added 5.19%	1,580 $610,000
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $21,816 - $25,336	54 Added 3.73%	1,502 $646,000
Q1 2022 Apr 26, 2022	BUY	$354.36 - $466.15 $10,276 - $13,518	29 Added 2.04%	1,448 $639,000
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $159,565 - $184,025	489 Added 52.58%	1,419 $504,000
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $18,146 - $20,707	54 Added 6.16%	930 $321,000
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $33,020 - $35,074	89 Added 11.31%	876 $331,000
Q1 2021 Apr 20, 2021	BUY	$321.82 - $372.79 $16,091 - $18,639	50 Added 6.78%	787 $291,000
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $256,417 - $287,960	737 New	737 $262,000
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $377,555 - $599,955	-1,364 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $505,675 - $537,743	1,364 New	1,364 $590,000

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...

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Emerald Advisors, LLC Lockheed Martin Corp Transaction History