Moneco Advisors, LLC Lockheed Martin Corp Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 2,115 shares of LMT stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,157 1.95%

Holding current value

$1.17 Million

Previous $1.01 Million 22.74%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $19,332 - $24,551	-42 Reduced 1.95%	2,115 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$447.57 - $471.51 $83,695 - $88,172	187 Added 9.49%	2,157 $1.01 Million
Q1 2024 Jul 19, 2024	BUY	$418.19 - $463.18 $4,600 - $5,094	11 Added 0.56%	1,970 $896,000
Q1 2024 Apr 25, 2024	SELL	$418.19 - $463.18 $6,691 - $7,410	-16 Reduced 0.81%	1,959 $891,000
Q4 2023 Mar 13, 2024	BUY	$397.35 - $458.04 $29,403 - $33,894	74 Added 3.89%	1,975 $895,000
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $33,774 - $38,933	85 Added 4.5%	1,974 $894,000
Q3 2023 Mar 13, 2024	SELL	$408.72 - $469.97 $25,749 - $29,608	-63 Reduced 3.21%	1,901 $777,000
Q3 2023 Nov 03, 2023	SELL	$408.72 - $469.97 $26,158 - $30,078	-64 Reduced 3.28%	1,889 $772,000
Q2 2023 Mar 13, 2024	SELL	$442.83 - $501.41 $4,428 - $5,014	-10 Reduced 0.51%	1,964 $904,000
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $5,313 - $6,016	12 Added 0.62%	1,953 $899,000
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $100,162 - $109,889	228 Added 13.31%	1,941 $917,000
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $2,336 - $2,977	6 Added 0.35%	1,713 $833,000
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $14,292 - $16,338	37 Added 2.22%	1,707 $659,000
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $3,636 - $4,222	9 Added 0.54%	1,670 $718,000
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $5,669 - $7,458	16 Added 0.97%	1,661 $733,000
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $25,778 - $29,730	79 Added 5.04%	1,645 $641,000
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $89,725 - $102,389	267 Added 20.55%	1,566 $540,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $46,377 - $49,262	125 Added 10.65%	1,299 $492,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $160,910 - $186,395	500 Added 74.18%	1,174 $434,000
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $1,043 - $1,172	3 Added 0.45%	674 $233,000
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $14,278 - $16,718	42 Added 6.68%	671 $257,000
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $212,929 - $260,594	629 New	629 $229,000
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $140,060 - $222,564	-506 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$370.73 - $394.24 $10,380 - $11,038	-28 Reduced 5.24%	506 $215,000
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $190,216 - $212,019	534 New	534 $208,000
Q2 2019 Jul 24, 2019	SELL	$297.27 - $363.54 $233,654 - $285,742	-786 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$258.08 - $309.47 $202,850 - $243,243	786 New	786 $236,000

Others Institutions Holding LMT

# of Institutions

2,778

Shares Held

173M

Call Options Held

3.15M

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 $145B
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 Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

Moneco Advisors, LLC Lockheed Martin Corp Transaction History