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 $1.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,404 1.15%

Holding current value

$1.64 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

2,867

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 $128B
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 Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

Mayflower Financial Advisors, LLC Lockheed Martin Corp Transaction History