Harbor Investment Advisory, LLC Lockheed Martin Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,055 shares of LMT stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,055

Previous 2,992 2.11%

Holding current value

$1.66 Million

Previous $1.4 Million 27.77%

% of portfolio

0.15%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$460.3 - $584.56 $28,998 - $36,827	63 Added 2.11%	3,055 $1.79 Million
Q2 2024 Jul 19, 2024	SELL	$447.57 - $471.51 $10,741 - $11,316	-24 Reduced 0.8%	2,992 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$418.19 - $463.18 $269,314 - $298,287	-644 Reduced 17.6%	3,016 $1.37 Million
Q4 2023 Jan 26, 2024	SELL	$397.35 - $458.04 $57,615 - $66,415	-145 Reduced 3.81%	3,660 $1.66 Million
Q3 2023 Oct 13, 2023	BUY	$408.72 - $469.97 $817 - $939	2 Added 0.05%	3,805 $1.56 Million
Q2 2023 Jul 14, 2023	SELL	$442.83 - $501.41 $12,399 - $14,039	-28 Reduced 0.73%	3,803 $1.75 Million
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $18,011 - $19,760	-41 Reduced 1.06%	3,831 $1.81 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $83,723 - $106,704	-215 Reduced 5.26%	3,872 $0
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $1,931 - $2,207	-5 Reduced 0.12%	4,087 $1.58 Million
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $6,060 - $7,037	15 Added 0.37%	4,092 $1.76 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $34,018 - $44,750	96 Added 2.41%	4,077 $1.8 Million
Q4 2021 Jan 10, 2022	SELL	$326.31 - $376.33 $79,945 - $92,200	-245 Reduced 5.8%	3,981 $1.42 Million
Q3 2021 Oct 12, 2021	SELL	$336.05 - $383.48 $170,713 - $194,807	-508 Reduced 10.73%	4,226 $1.46 Million
Q2 2021 Jul 27, 2021	SELL	$371.02 - $394.1 $73,832 - $78,425	-199 Reduced 4.03%	4,734 $1.79 Million
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $26,067 - $30,195	81 Added 1.67%	4,933 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$347.92 - $390.72 $75,150 - $84,395	216 Added 4.66%	4,852 $1.72 Million
Q3 2020 Oct 23, 2020	BUY	$339.96 - $398.07 $302,564 - $354,282	890 Added 23.76%	4,636 $1.78 Million
Q2 2020 Jul 16, 2020	BUY	$338.52 - $414.3 $79,890 - $97,774	236 Added 6.72%	3,746 $1.37 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $84,147 - $133,714	304 Added 9.48%	3,510 $1.19 Million
Q4 2019 Jan 16, 2020	BUY	$370.73 - $394.24 $1.19 Million - $1.26 Million	3,206 New	3,206 $1.25 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Harbor Investment Advisory, LLC Lockheed Martin Corp Transaction History