Mayflower Financial Advisors, LLC Lockheed Martin Corp Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 3,365 shares of LMT stock, worth $1.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,404 1.15%

Holding current value

$1.82 Million

Previous $1.59 Million 23.71%

% of portfolio

0.31%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.3 - $584.56 $17,951 - $22,797	-39 Reduced 1.15%	3,365 $1.97 Million
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $17,455 - $18,388	39 Added 1.16%	3,404 $1.59 Million
Q1 2024 Apr 29, 2024	BUY	$418.19 - $463.18 $4,181 - $4,631	10 Added 0.3%	3,365 $1.53 Million
Q4 2023 Jan 22, 2024	SELL	$397.35 - $458.04 $8,741 - $10,076	-22 Reduced 0.65%	3,355 $1.52 Million
Q3 2023 Oct 12, 2023	SELL	$408.72 - $469.97 $24,523 - $28,198	-60 Reduced 1.75%	3,377 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $11,513 - $13,036	-26 Reduced 0.75%	3,437 $1.58 Million
Q1 2023 Apr 12, 2023	BUY	$439.31 - $481.97 $147,168 - $161,459	335 Added 10.71%	3,463 $1.64 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $1.22 Million - $1.55 Million	3,128 New	3,128 $0
Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $1.08 Million - $1.23 Million	2,793 Added 540.23%	3,310 $1.28 Million
Q3 2022 Oct 17, 2022	SELL	$386.29 - $441.59 $1.04 Million - $1.19 Million	-2,702 Reduced 83.94%	517 $200,000
Q2 2022 Jul 15, 2022	SELL	$404.01 - $469.19 $63,429 - $73,662	-157 Reduced 4.65%	3,219 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $23,387 - $30,765	66 Added 1.99%	3,376 $1.49 Million
Q4 2021 Jan 21, 2022	SELL	$326.31 - $376.33 $55,146 - $63,599	-169 Reduced 4.86%	3,310 $1.18 Million
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $321,599 - $366,990	957 Added 37.95%	3,479 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $284,201 - $301,880	766 Added 43.62%	2,522 $954,000
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $39,262 - $45,480	-122 Reduced 6.5%	1,756 $649,000
Q4 2020 Apr 12, 2021	BUY	$347.92 - $390.72 $653,393 - $733,772	1,878 New	1,878 $667,000

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Mayflower Financial Advisors, LLC Lockheed Martin Corp Transaction History