F Dx Advisors, Inc. Lockheed Martin Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $214,113 - $237,148	-512 Reduced 11.29%	4,022 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $589,667 - $679,731	-1,484 Reduced 24.66%	4,534 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $602,453 - $692,735	-1,474 Reduced 19.67%	6,018 $2.46 Million
Q2 2023 Jul 17, 2023	SELL	$442.83 - $501.41 $2.47 Million - $2.79 Million	-5,572 Reduced 42.65%	7,492 $3.45 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $69,704 - $88,837	179 Added 1.39%	13,064 $6.36 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $192,758 - $220,353	-499 Reduced 3.73%	12,885 $4.98 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $11,716 - $13,606	-29 Reduced 0.22%	13,384 $5.76 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $2.64 Million - $3.47 Million	-7,449 Reduced 35.71%	13,413 $5.92 Million
Q4 2021 Feb 01, 2022	SELL	$326.31 - $376.33 $947,930 - $1.09 Million	-2,905 Reduced 12.22%	20,862 $7.42 Million
Q3 2021 Oct 08, 2021	SELL	$336.05 - $383.48 $104,511 - $119,262	-311 Reduced 1.29%	23,767 $8.2 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $775,431 - $823,669	-2,090 Reduced 7.99%	24,078 $9.11 Million
Q1 2021 Apr 14, 2021	BUY	$321.82 - $372.79 $5.31 Million - $6.15 Million	16,499 Added 170.64%	26,168 $9.67 Million
Q1 2021 Apr 13, 2021	SELL	$321.82 - $372.79 $5.08 Million - $5.88 Million	-15,776 Reduced 62.0%	9,669 $3.57 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $219,885 - $246,935	632 Added 2.55%	25,445 $9.03 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $2.03 Million - $2.38 Million	5,975 Added 31.72%	24,813 $9.51 Million
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $1.05 Million - $1.29 Million	3,109 Added 19.77%	18,838 $6.88 Million
Q1 2020 May 22, 2020	BUY	$276.8 - $439.85 $17,992 - $28,590	65 Added 0.41%	15,729 $5.33 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $672,624 - $1.07 Million	2,430 Added 18.36%	15,664 $160,000
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $1.18 Million - $1.25 Million	3,180 Added 31.63%	13,234 $5.15 Million
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $440,275 - $490,741	1,236 Added 14.02%	10,054 $3.92 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $259,219 - $317,006	872 Added 10.97%	8,818 $3.21 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $407,508 - $488,653	1,579 Added 24.8%	7,946 $2.39 Million
Q4 2018 Apr 29, 2019	SELL	$245.22 - $349.93 $1.58 Million - $2.25 Million	-6,424 Reduced 50.22%	6,367 $1.67 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $686,616 - $979,804	2,800 Added 28.03%	12,791 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $264,422 - $305,908	884 Added 9.71%	9,991 $3.46 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $558,018 - $678,829	1,893 Added 26.24%	9,107 $2.69 Million
Q1 2018 May 02, 2018	BUY	$318.54 - $361.0 $24,209 - $27,436	76 Added 1.06%	7,214 $2.44 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $196,224 - $206,604	-640 Reduced 8.23%	7,138 $2.29 Million
Q3 2017 Nov 03, 2017	SELL	$292.13 - $310.29 $81,796 - $86,881	-280 Reduced 3.47%	7,778 $2.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,058	8,058 $2.24 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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