J.W. Cole Advisors, Inc. Lockheed Martin Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,845 shares of LMT stock, worth $7.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,845

Previous 10,209 25.82%

Holding current value

$7.26 Million

Previous $4.64 Million 29.21%

% of portfolio

0.29%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $1.18 Million - $1.24 Million	2,636 Added 25.82%	12,845 $6 Million
Q1 2024 Apr 30, 2024	SELL	$418.19 - $463.18 $102,038 - $113,015	-244 Reduced 2.33%	10,209 $4.64 Million
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $1.75 Million - $2.02 Million	4,413 Added 73.06%	10,453 $4.74 Million
Q3 2023 Oct 24, 2023	SELL	$408.72 - $469.97 $128,746 - $148,040	-315 Reduced 4.96%	6,040 $2.47 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $406,960 - $460,795	-919 Reduced 12.63%	6,355 $2.93 Million
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $101,480 - $111,335	231 Added 3.28%	7,274 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $193,147 - $246,164	496 Added 7.58%	7,043 $3.43 Million
Q3 2022 Oct 31, 2022	SELL	$386.29 - $441.59 $59,874 - $68,446	-155 Reduced 2.31%	6,547 $2.53 Million
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $293,311 - $340,631	-726 Reduced 9.77%	6,702 $2.88 Million
Q1 2022 Jun 10, 2022	SELL	$354.36 - $466.15 $968 Million - $1.27 Billion	-2,732,144 Reduced 99.73%	7,428 $3.28 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $969 Million - $1.27 Billion	2,733,375 Added 44108.04%	2,739,572 $889,000
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $102,135 - $117,791	-313 Reduced 4.81%	6,197 $2.2 Million
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $54,104 - $61,740	161 Added 2.54%	6,510 $2.25 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $254,148 - $269,958	685 Added 12.09%	6,349 $2.4 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $435,744 - $504,757	1,354 Added 31.42%	5,664 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $3.79 Million - $4.25 Million	-10,879 Reduced 71.62%	4,310 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $5.16 Million - $6.05 Million	15,189 New	15,189 $5.82 Million
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $1.61 Million - $2.55 Million	-5,803 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $2.15 Million - $2.29 Million	5,803 New	5,803 $2.26 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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J.W. Cole Advisors, Inc. Lockheed Martin Corp Transaction History