F Dx Advisors, Inc. Lockheed Martin Corp Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 4,022 shares of LMT stock, worth $1.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,022

Previous 4,534 11.29%

Holding current value

$1.86 Million

Previous $2.06 Million 11.0%

% of portfolio

0.28%

Previous 0.16%

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

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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 F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account