Kestra Advisory Services, LLC Lockheed Martin Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 84,658 shares of LMT stock, worth $45.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

84,658

Previous 88,436 4.27%

Holding current value

$45.3 Million

Previous $41.3 Million 19.8%

% of portfolio

0.29%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $1.74 Million - $2.21 Million	-3,778 Reduced 4.27%	84,658 $49.5 Million
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

2,863

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 $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Lockheed Martin Corp Transaction History