Lvw Advisors, LLC Lockheed Martin Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,107 shares of LMT stock, worth $577,245. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,034 7.06%

Holding current value

$577,245

Previous $482,000 34.23%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$460.3 - $584.56 $33,601 - $42,672	73 Added 7.06%	1,107 $647,000
Q2 2024 Jul 15, 2024	BUY	$447.57 - $471.51 $27,749 - $29,233	62 Added 6.38%	1,034 $482,000
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $78,201 - $86,614	187 Added 23.82%	972 $442,000
Q4 2023 Jan 12, 2024	SELL	$397.35 - $458.04 $33,774 - $38,933	-85 Reduced 9.77%	785 $355,000
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $69,073 - $79,424	169 Added 24.11%	870 $355,000
Q2 2023 Jul 14, 2023	SELL	$442.83 - $501.41 $49,154 - $55,656	-111 Reduced 13.67%	701 $322,000
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $115,099 - $126,276	262 Added 47.64%	812 $383,000
Q3 2022 Oct 13, 2022	SELL	$386.29 - $441.59 $3,476 - $3,974	-9 Reduced 1.61%	550 $212,000
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $44,845 - $52,080	-111 Reduced 16.57%	559 $240,000
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $26,222 - $34,495	-74 Reduced 9.95%	670 $296,000
Q4 2021 Jan 26, 2022	BUY	$326.31 - $376.33 $978 - $1,128	3 Added 0.4%	744 $264,000
Q3 2021 Nov 02, 2021	SELL	$336.05 - $383.48 $10,081 - $11,504	-30 Reduced 3.89%	741 $256,000
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $7,654 - $8,595	-22 Reduced 2.77%	771 $274,000
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $421,890 - $494,004	-1,241 Reduced 61.01%	793 $304,000
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $51,793 - $63,387	153 Added 8.13%	2,034 $742,000
Q1 2020 Apr 23, 2020	SELL	$276.8 - $439.85 $830 - $1,319	-3 Reduced 0.16%	1,881 $638,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $8,897 - $9,461	-24 Reduced 1.26%	1,884 $734,000
Q3 2019 Oct 22, 2019	SELL	$356.21 - $397.04 $33,127 - $36,924	-93 Reduced 4.65%	1,908 $744,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $62,129 - $75,979	209 Added 11.66%	2,001 $727,000
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $37,163 - $44,563	144 Added 8.74%	1,792 $538,000
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $12,506 - $17,846	51 Added 3.19%	1,648 $432,000
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $52,046 - $60,212	174 Added 12.23%	1,597 $552,000
Q1 2018 Apr 20, 2018	BUY	$318.54 - $361.0 $1,911 - $2,166	6 Added 0.42%	1,423 $481,000
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $42,310 - $44,549	-138 Reduced 8.87%	1,417 $455,000
Q3 2017 Nov 09, 2017	SELL	$292.13 - $310.29 $27,752 - $29,477	-95 Reduced 5.76%	1,555 $483,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,650	1,650 $458,000

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 $137B
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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