Harbour Capital Advisors, LLC Lockheed Martin Corp Transaction History

Harbour Capital Advisors, LLC

$399 Million
Q1 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 1,943 shares of LMT stock, worth $897,199. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,943 -0.0%

Holding current value

$897,199

Previous $880,000 0.34%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$442.83 - $501.41 $1,771 - $2,005	-4 Reduced 0.21%	1,943 $894,000
Q1 2023 Apr 19, 2023	BUY	$439.31 - $481.97 $8,346 - $9,157	19 Added 0.99%	1,947 $920,000
Q4 2022 Jan 13, 2023	SELL	$389.41 - $496.3 $97,352 - $124,075	-250 Reduced 11.48%	1,928 $0
Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $9,657 - $11,039	25 Added 1.16%	2,178 $893,000
Q4 2021 Jan 12, 2022	SELL	$326.31 - $376.33 $32,631 - $37,633	-100 Reduced 4.44%	2,153 $765,000

Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $50,407 - $57,522	150 Added 7.13%	2,253 $778,000
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $676,787 - $783,977	2,103 New	2,103 $777,000
Q4 2020 Jan 12, 2021	SELL	$347.92 - $390.72 $726,456 - $815,823	-2,088 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $220,294 - $257,949	-648 Reduced 23.68%	2,088 $800,000
Q2 2020 Jul 21, 2020	SELL	$338.52 - $414.3 $5,077 - $6,214	-15 Reduced 0.55%	2,736 $998,000
Q1 2020 Apr 08, 2020	SELL	$276.8 - $439.85 $8,304 - $13,195	-30 Reduced 1.08%	2,751 $932,000
Q4 2019 Jan 22, 2020	SELL	$370.73 - $394.24 $17,795 - $18,923	-48 Reduced 1.7%	2,781 $1.08 Million
Q1 2019 Apr 24, 2019	SELL	$258.08 - $309.47 $46,970 - $56,323	-182 Reduced 6.04%	2,829 $849,000
Q4 2018 Jan 23, 2019	BUY	$245.22 - $349.93 $31,142 - $44,441	127 Added 4.4%	3,011 $788,000
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $40,979 - $47,408	137 Added 4.99%	2,884 $998,000
Q2 2018 Jul 11, 2018	SELL	$294.78 - $358.6 $14,738 - $17,930	-50 Reduced 1.79%	2,747 $822,000
Q1 2018 Apr 18, 2018	SELL	$318.54 - $361.0 $50,010 - $56,677	-157 Reduced 5.31%	2,797 $945,000
Q4 2017 Jan 24, 2018	SELL	$306.6 - $322.82 $63,159 - $66,500	-206 Reduced 6.52%	2,954 $948,000
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $923,130 - $980,516	3,160	3,160 $981,000

Others Institutions Holding LMT

# of Institutions

2,625

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 Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Account

Harbour Capital Advisors, LLC Lockheed Martin Corp Transaction History