Kestra Advisory Services, LLC Lockheed Martin Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 88,436 shares of LMT stock, worth $51.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

88,436

Previous 67,984 30.08%

Holding current value

$51.5 Million

Previous $30.9 Million 33.58%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $9.15 Million - $9.64 Million	20,452 Added 30.08%	88,436 $41.3 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $2.14 Million - $2.37 Million	5,109 Added 8.13%	67,984 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $103,708 - $119,548	261 Added 0.42%	62,875 $28.5 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $5.7 Million - $6.55 Million	13,941 Added 28.64%	62,614 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $1.18 Million - $1.33 Million	2,656 Added 5.77%	48,673 $22.4 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $3 Million - $3.29 Million	-6,824 Reduced 12.91%	46,017 $21.8 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $562,697 - $717,153	1,445 Added 2.81%	52,841 $25.7 Million
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $2.86 Million - $3.27 Million	7,412 Added 16.85%	51,396 $19.9 Billion
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $1.63 Million - $1.89 Million	4,032 Added 10.09%	43,984 $18.9 Million
Q1 2022 Apr 26, 2022	BUY	$354.36 - $466.15 $364,990 - $480,134	1,030 Added 2.65%	39,952 $17.6 Million
Q4 2021 Jan 20, 2022	SELL	$326.31 - $376.33 $9.61 Million - $11.1 Million	-29,439 Reduced 43.06%	38,922 $13.8 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $10.1 Million - $11.5 Million	29,968 Added 78.06%	68,361 $23.6 Million
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $231,516 - $245,918	624 Added 1.65%	38,393 $14.5 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $2.91 Million - $3.37 Million	-9,036 Reduced 19.31%	37,769 $14 Million
Q4 2020 Jan 20, 2021	BUY	$347.92 - $390.72 $4.02 Million - $4.51 Million	11,548 Added 32.75%	46,805 $16.6 Billion
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $12 Million - $14 Million	35,257 New	35,257 $13.5 Billion

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 $153B
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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Kestra Advisory Services, LLC Lockheed Martin Corp Transaction History