Genesee Capital Advisors, LLC Lockheed Martin Corp Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 941 shares of LMT stock, worth $567,470. This represents 0.22% of its overall portfolio holdings.

Number of Shares

941

Previous 929 1.29%

Holding current value

$567,470

Previous $422,000 4.03%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$447.57 - $471.51 $5,370 - $5,658	12 Added 1.29%	941 $439,000
Q1 2024 Apr 22, 2024	BUY	$418.19 - $463.18 $2,509 - $2,779	6 Added 0.65%	929 $422,000
Q4 2023 Jan 29, 2024	BUY	$397.35 - $458.04 $9,933 - $11,451	25 Added 2.78%	923 $418,000
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $2,452 - $2,819	6 Added 0.67%	898 $367,000
Q2 2023 Jul 17, 2023	BUY	$442.83 - $501.41 $2,214 - $2,507	5 Added 0.56%	892 $410,000
Q1 2023 Apr 18, 2023	BUY	$439.31 - $481.97 $4,832 - $5,301	11 Added 1.26%	887 $419,000
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $15,576 - $19,852	-40 Reduced 4.37%	876 $0
Q3 2022 Oct 20, 2022	BUY	$386.29 - $441.59 $2,317 - $2,649	6 Added 0.66%	916 $354,000
Q2 2022 Jul 19, 2022	BUY	$404.01 - $469.19 $2,424 - $2,815	6 Added 0.66%	910 $391,000
Q1 2022 May 25, 2022	BUY	$354.36 - $466.15 $1,771 - $2,330	5 Added 0.56%	904 $399,000
Q4 2021 Jan 25, 2022	BUY	$326.31 - $376.33 $2,284 - $2,634	7 Added 0.78%	899 $319,000
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $299,756 - $342,064	892 New	892 $308,000
Q2 2021 Jul 20, 2021	SELL	$371.02 - $394.1 $329,465 - $349,960	-888 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $1,930 - $2,236	6 Added 0.68%	888 $328,000
Q4 2020 Jan 19, 2021	BUY	$347.92 - $390.72 $2,435 - $2,735	7 Added 0.8%	882 $312,000
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $829,842 - $971,688	-2,441 Reduced 73.61%	875 $335,000
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $210,897 - $258,108	-623 Reduced 15.82%	3,316 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$276.8 - $439.85 $79,718 - $126,676	-288 Reduced 6.81%	3,939 $1.34 Million
Q4 2019 Jan 14, 2020	BUY	$370.73 - $394.24 $24,838 - $26,414	67 Added 1.61%	4,227 $1.65 Million
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $55,212 - $61,541	-155 Reduced 3.59%	4,160 $1.62 Million
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $68,372 - $83,614	-230 Reduced 5.06%	4,315 $1.57 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $14,968 - $17,949	-58 Reduced 1.26%	4,545 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.13 Million - $1.61 Million	4,603 New	4,603 $1.21 Million

Others Institutions Holding LMT

# of Institutions

2,670

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 $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...

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Genesee Capital Advisors, LLC Lockheed Martin Corp Transaction History