A detailed history of Hbk Sorce Advisory LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 17,609 shares of LMT stock, worth $8.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
17,609
Previous 17,906 1.66%
Holding current value
$8.6 Million
Previous $8.36 Million 23.08%
% of portfolio
0.4%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$460.3 - $584.56 $136,709 - $173,614
-297 Reduced 1.66%
17,609 $10.3 Million
Q2 2024

Aug 08, 2024

BUY
$447.57 - $471.51 $143,669 - $151,354
321 Added 1.83%
17,906 $8.36 Million
Q1 2024

May 09, 2024

SELL
$418.19 - $463.18 $54,782 - $60,676
-131 Reduced 0.74%
17,585 $8 Million
Q4 2023

Jan 25, 2024

BUY
$397.35 - $458.04 $56,423 - $65,041
142 Added 0.81%
17,716 $8.03 Million
Q3 2023

Nov 06, 2023

SELL
$408.72 - $469.97 $33,923 - $39,007
-83 Reduced 0.47%
17,574 $7.19 Million
Q2 2023

Aug 04, 2023

BUY
$442.83 - $501.41 $843,148 - $954,684
1,904 Added 12.09%
17,657 $8.13 Million
Q1 2023

Aug 15, 2023

SELL
$439.31 - $481.97 $4.67 Million - $5.12 Million
-10,626 Reduced 60.18%
7,031 $3.32 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $111,145 - $121,938
-253 Reduced 1.58%
15,753 $11.2 Million
Q4 2022

Feb 09, 2023

BUY
$389.41 - $496.3 $3.78 Million - $4.81 Million
9,696 Added 153.66%
16,006 $7.79 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $742,835 - $849,177
1,923 Added 43.83%
6,310 $2.44 Million
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $1.42 Million - $1.64 Million
-3,503 Reduced 44.4%
4,387 $1.89 Million
Q1 2022

May 13, 2022

SELL
$354.36 - $466.15 $491,851 - $647,016
-1,388 Reduced 14.96%
7,890 $3.48 Million
Q4 2021

Feb 15, 2022

BUY
$326.31 - $376.33 $139,660 - $161,069
428 Added 4.84%
9,278 $3.3 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $20,499 - $23,392
61 Added 0.69%
8,850 $3.06 Million
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $198,495 - $210,843
535 Added 6.48%
8,789 $3.33 Million
Q1 2021

May 14, 2021

SELL
$321.82 - $372.79 $36,043 - $41,752
-112 Reduced 1.34%
8,254 $3.05 Million
Q4 2020

Feb 12, 2021

SELL
$347.92 - $390.72 $89,763 - $100,805
-258 Reduced 2.99%
8,366 $2.97 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $158,081 - $185,102
-465 Reduced 5.12%
8,624 $3.31 Million
Q2 2020

Aug 14, 2020

BUY
$338.52 - $414.3 $86,661 - $106,060
256 Added 2.9%
9,089 $3.32 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $11,625 - $18,473
42 Added 0.48%
8,833 $3 Million
Q4 2019

Feb 13, 2020

SELL
$370.73 - $394.24 $16,312 - $17,346
-44 Reduced 0.5%
8,791 $3.42 Million
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $16,741 - $18,660
47 Added 0.53%
8,835 $3.45 Million
Q2 2019

Aug 15, 2019

BUY
$297.27 - $363.54 $776,469 - $949,566
2,612 Added 42.29%
8,788 $3.2 Million
Q2 2019

Aug 14, 2019

SELL
$297.27 - $363.54 $1.08 Million - $1.32 Million
-3,626 Reduced 36.99%
6,176 $1.53 Million
Q1 2019

May 13, 2019

BUY
$258.08 - $309.47 $10,323 - $12,378
40 Added 0.41%
9,802 $2.94 Million
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $71,113 - $101,479
-290 Reduced 2.88%
9,762 $2.56 Million
Q3 2018

Nov 15, 2018

BUY
$299.12 - $346.05 $34,099 - $39,449
114 Added 1.15%
10,052 $3.48 Million
Q2 2018

Aug 10, 2018

BUY
$294.78 - $358.6 $206,640 - $251,378
701 Added 7.59%
9,938 $0
Q1 2018

May 15, 2018

SELL
$318.54 - $361.0 $43,639 - $49,457
-137 Reduced 1.46%
9,237 $3.12 Million
Q4 2017

Feb 15, 2018

BUY
$306.6 - $322.82 $474,003 - $499,079
1,546 Added 19.75%
9,374 $3.01 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $2.29 Million - $2.43 Million
7,828
7,828 $2.43 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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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