Mcf Advisors LLC Lockheed Martin Corp Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 1,185 shares of LMT stock, worth $669,916. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,134 4.5%

Holding current value

$669,916

Previous $515,000 7.38%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$447.57 - $471.51 $22,826 - $24,047	51 Added 4.5%	1,185 $553,000
Q1 2024 Apr 16, 2024	BUY	$418.19 - $463.18 $22,164 - $24,548	53 Added 4.9%	1,134 $515,000
Q4 2023 Feb 01, 2024	BUY	$397.35 - $458.04 $1,589 - $1,832	4 Added 0.37%	1,081 $489,000
Q3 2023 Oct 19, 2023	SELL	$408.72 - $469.97 $60,899 - $70,025	-149 Reduced 12.15%	1,077 $440,000
Q2 2023 Jul 24, 2023	BUY	$442.83 - $501.41 $50,925 - $57,662	115 Added 10.35%	1,226 $564,000
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $1,947 - $2,481	-5 Reduced 0.45%	1,111 $540,000
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $59,874 - $68,446	155 Added 16.13%	1,116 $431,000
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $60,601 - $70,378	150 Added 18.5%	961 $413,000
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $287,385 - $378,047	811 New	811 $357,000
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $265,290 - $305,956	-813 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $5,040 - $5,752	15 Added 1.88%	813 $281,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $97,207 - $103,254	262 Added 48.88%	798 $302,000
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $2,435 - $2,735	7 Added 1.32%	536 $190,000
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $8,159 - $9,553	24 Added 4.75%	529 $203,000
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $164,859 - $201,764	-487 Reduced 49.09%	505 $184,000
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $25,808 - $30,947	-100 Reduced 9.16%	992 $298,000
Q4 2018 Jan 25, 2019	BUY	$245.22 - $349.93 $245 - $349	1 Added 0.09%	1,092 $286,000
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $294 - $358	1 Added 0.09%	1,091 $322,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $2,866 - $3,249	9 Added 0.83%	1,090 $368,000
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $315,792 - $335,423	1,081	1,081 $335,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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