Lex Aurum Advisors, LLC Lockheed Martin Corp Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 432 shares of LMT stock, worth $227,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432

Previous 450 4.0%

Holding current value

$227,124

Previous $210,000 20.0%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$460.3 - $584.56 $8,285 - $10,522	-18 Reduced 4.0%	432 $252,000
Q2 2024 Jul 15, 2024	BUY	$447.57 - $471.51 $201,406 - $212,179	450 New	450 $210,000
Q3 2023 Oct 16, 2023	BUY	$408.72 - $469.97 $13,487 - $15,509	33 Added 7.17%	493 $201,000
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $20,370 - $23,064	-46 Reduced 9.09%	460 $211,000
Q1 2023 Apr 11, 2023	BUY	$439.31 - $481.97 $878 - $963	2 Added 0.4%	506 $239,000
Q4 2022 Jan 23, 2023	SELL	$389.41 - $496.3 $16,355 - $20,844	-42 Reduced 7.69%	504 $0
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $772 - $883	2 Added 0.37%	546 $211,000
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $10,100 - $11,729	-25 Reduced 4.39%	544 $234,000
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $62,013 - $81,576	-175 Reduced 23.52%	569 $251,000
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $336,099 - $387,619	-1,030 Reduced 58.06%	744 $264,000
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $3,024 - $3,451	9 Added 0.51%	1,774 $612,000
Q2 2021 Jul 19, 2021	SELL	$371.02 - $394.1 $29,681 - $31,528	-80 Reduced 4.34%	1,765 $668,000
Q1 2021 Apr 22, 2021	BUY	$321.82 - $372.79 $27,032 - $31,314	84 Added 4.77%	1,845 $682,000
Q4 2020 Jan 20, 2021	SELL	$347.92 - $390.72 $44,533 - $50,012	-128 Reduced 6.78%	1,761 $625,000
Q3 2020 Oct 22, 2020	SELL	$339.96 - $398.07 $14,958 - $17,515	-44 Reduced 2.28%	1,889 $724,000
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $63,303 - $77,474	187 Added 10.71%	1,933 $706,000
Q1 2020 Apr 22, 2020	BUY	$276.8 - $439.85 $28,233 - $44,864	102 Added 6.2%	1,746 $592,000
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $37,073 - $39,424	100 Added 6.48%	1,644 $640,000
Q3 2019 Oct 17, 2019	BUY	$356.21 - $397.04 $3,918 - $4,367	11 Added 0.72%	1,544 $602,000
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $16,944 - $20,721	-57 Reduced 3.58%	1,533 $557,000
Q1 2019 May 03, 2019	SELL	$258.08 - $309.47 $25,549 - $30,637	-99 Reduced 5.86%	1,590 $477,000
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $8,582 - $12,247	-35 Reduced 2.03%	1,689 $442,000
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $13,460 - $15,572	45 Added 2.68%	1,724 $596,000
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $7,369 - $8,965	-25 Reduced 1.47%	1,679 $496,000
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $14,334 - $16,245	-45 Reduced 2.57%	1,704 $576,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $536,243 - $564,612	1,749	1,749 $588,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Lex Aurum Advisors, LLC Lockheed Martin Corp Transaction History