Ifg Advisory, LLC Lockheed Martin Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$447.57 - $471.51 $715,664 - $753,944	1,599 New	1,599 $746,000
Q4 2023 Jan 17, 2024	BUY	$397.35 - $458.04 $189,138 - $218,027	476 Added 31.88%	1,969 $892,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $610,218 - $701,665	1,493 New	1,493 $610,000
Q1 2023 Apr 26, 2023	BUY	$439.31 - $481.97 $61,064 - $66,993	139 Added 10.13%	1,511 $714,000
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $331,387 - $422,351	-851 Reduced 38.28%	1,372 $667,000
Q3 2022 Oct 28, 2022	BUY	$386.29 - $441.59 $100,049 - $114,371	259 Added 13.19%	2,223 $859,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $2,424 - $2,815	6 Added 0.31%	1,964 $844,000
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $18,072 - $23,773	51 Added 2.67%	1,958 $864,000
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $70,156 - $80,910	-215 Reduced 10.13%	1,907 $677,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $278,921 - $318,288	830 Added 64.24%	2,122 $732,000
Q2 2021 Jul 21, 2021	SELL	$371.02 - $394.1 $1,855 - $1,970	-5 Reduced 0.39%	1,292 $489,000
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $6,114 - $7,083	19 Added 1.49%	1,297 $479,000
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $17,743 - $19,926	51 Added 4.16%	1,278 $453,000
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $10,878 - $12,738	32 Added 2.68%	1,227 $470,000
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $16,926 - $20,715	-50 Reduced 4.02%	1,195 $436,000
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $304,203 - $483,395	-1,099 Reduced 46.89%	1,245 $422,000
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $352,193 - $374,528	-950 Reduced 28.84%	2,344 $912,000
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $55,568 - $61,938	-156 Reduced 4.52%	3,294 $1.28 Million
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $26,457 - $32,355	89 Added 2.65%	3,450 $1.25 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $414,992 - $497,627	1,608 Added 91.73%	3,361 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $17,655 - $25,194	-72 Reduced 3.95%	1,753 $459,000
Q3 2018 Nov 05, 2018	BUY	$299.12 - $346.05 $43,073 - $49,831	144 Added 8.57%	1,825 $631,000
Q2 2018 Aug 02, 2018	SELL	$294.78 - $358.6 $4,421 - $5,379	-15 Reduced 0.88%	1,681 $496,000
Q1 2018 Apr 26, 2018	BUY	$318.54 - $361.0 $1,911 - $2,166	6 Added 0.36%	1,696 $0
Q4 2017 Feb 01, 2018	SELL	$306.6 - $322.82 $962,110 - $1.01 Million	-3,138 Reduced 65.0%	1,690 $542,000
Q4 2017 Jan 29, 2018	BUY	$306.6 - $322.82 $1.48 Million - $1.56 Million	4,828	4,828 $555,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

View Full List

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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