High Point Advisor Group LLC Lockheed Martin Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 7,933 shares of LMT stock, worth $4.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,933

Previous 8,405 5.62%

Holding current value

$4.3 Million

Previous $3.93 Million 18.14%

% of portfolio

0.28%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.3 - $584.56 $217,261 - $275,912	-472 Reduced 5.62%	7,933 $4.64 Million
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $420,715 - $443,219	940 Added 12.59%	8,405 $3.93 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $210,349 - $232,979	503 Added 7.22%	7,465 $3.4 Million
Q4 2023 Mar 26, 2024	BUY	$397.35 - $458.04 $312,317 - $360,019	786 Added 12.73%	6,962 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $2.75 Million - $3.2 Million	-6,813 Reduced 52.45%	6,176 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $318,239 - $363,155	-947 Reduced 6.8%	12,989 $4.48 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $232,629 - $247,100	627 Added 4.71%	13,936 $5.27 Million
Q1 2021 Apr 12, 2021	SELL	$321.82 - $372.79 $38,618 - $44,734	-120 Reduced 0.89%	13,309 $5.14 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $1.75 Million - $1.97 Million	5,042 Added 60.12%	13,429 $4.6 Million
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $1.25 Million - $1.46 Million	3,665 Added 77.62%	8,387 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $55,178 - $67,530	163 Added 3.58%	4,722 $1.7 Million
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $780,299 - $1.24 Million	2,819 Added 162.01%	4,559 $1.74 Million
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $925,342 - $1.47 Million	-3,343 Reduced 65.77%	1,740 $4.56 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $233,930 - $248,765	-631 Reduced 11.04%	5,083 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $36,689 - $40,895	-103 Reduced 1.77%	5,714 $2.18 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $608,808 - $744,529	2,048 Added 54.34%	5,817 $2.08 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $54,712 - $65,607	212 Added 5.96%	3,769 $1.25 Million
Q4 2018 Feb 20, 2019	BUY	$245.22 - $349.93 $98,088 - $139,972	400 Added 12.67%	3,557 $1.09 Million
Q3 2018 Oct 24, 2018	SELL	$299.12 - $346.05 $28,715 - $33,220	-96 Reduced 2.95%	3,157 $1.03 Million
Q2 2018 Aug 20, 2018	BUY	$294.78 - $358.6 $43,922 - $53,431	149 Added 4.8%	3,253 $1.06 Million
Q1 2018 Jun 11, 2018	BUY	$318.54 - $361.0 $93,332 - $105,773	293 Added 10.42%	3,104 $1 Million
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $42,310 - $44,549	138 Added 5.16%	2,811 $985,000
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $780,863 - $829,405	2,673	2,673 $831,000

Others Institutions Holding LMT

# of Institutions

2,863

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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High Point Advisor Group LLC Lockheed Martin Corp Transaction History