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 $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,157 1.95%

Holding current value

$1.15 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

2,865

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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Moneco Advisors, LLC Lockheed Martin Corp Transaction History