New Edge Advisors, LLC Lockheed Martin Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 33,679 shares of LMT stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,679

Previous 32,523 3.55%

Holding current value

$16.5 Million

Previous $15.2 Million 29.6%

% of portfolio

0.13%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $532,106 - $675,751	1,156 Added 3.55%	33,679 $19.7 Million
Q2 2024 Aug 15, 2024	SELL	$447.57 - $471.51 $374,168 - $394,182	-836 Reduced 2.51%	32,523 $15.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $932,145 - $1.03 Million	-2,229 Reduced 6.26%	33,359 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $105,695 - $121,838	266 Added 0.75%	35,588 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $390,327 - $448,821	-955 Reduced 2.63%	35,322 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.39 Million - $1.57 Million	-3,128 Reduced 7.94%	36,277 $16.7 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $1.92 Million - $2.11 Million	-4,377 Reduced 10.0%	39,405 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $923,291 - $1.18 Million	2,371 Added 5.73%	43,782 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $17.4 Million - $19.9 Million	-45,130 Reduced 52.15%	41,411 $16 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $23.3 Million - $27.1 Million	57,734 Added 200.42%	86,541 $37.2 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.58 Million - $2.08 Million	4,472 Added 18.38%	28,807 $12.7 Million
Q4 2021 Feb 17, 2022	BUY	$326.31 - $376.33 $2.12 Million - $2.45 Million	6,505 Added 36.48%	24,335 $8.65 Million
Q3 2021 Oct 29, 2021	BUY	$336.05 - $383.48 $799,799 - $912,682	2,380 Added 15.4%	17,830 $6.15 Million
Q2 2021 Jul 22, 2021	BUY	$371.02 - $394.1 $81,624 - $86,702	220 Added 1.44%	15,450 $5.85 Million
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $684,511 - $792,924	-2,127 Reduced 12.25%	15,230 $5.63 Million
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $5.45 Million - $6.12 Million	-15,674 Reduced 47.45%	17,357 $6.16 Million
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $535,437 - $626,960	1,575 Added 5.01%	33,031 $12.7 Million
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $797,553 - $976,090	2,356 Added 8.1%	31,456 $11.5 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $688,124 - $1.09 Million	2,486 Added 9.34%	29,100 $9.86 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $958,337 - $1.02 Million	2,585 Added 10.76%	26,614 $10.4 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $4.19 Million - $4.67 Million	11,768 Added 95.98%	24,029 $9.2 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $408,448 - $499,503	-1,374 Reduced 10.08%	12,261 $4.46 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $3.07 Million - $3.68 Million	-11,888 Reduced 46.58%	13,635 $4.09 Million
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $4.35 Million - $5.21 Million	-16,848 Reduced 39.76%	25,523 $441,000
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $636,836 - $908,768	2,597 Added 6.53%	42,371 $11.1 Million
Q3 2018 Oct 29, 2018	BUY	$299.12 - $346.05 $915,008 - $1.06 Million	3,059 Added 8.33%	39,774 $13.8 Million
Q2 2018 Jul 19, 2018	BUY	$294.78 - $358.6 $1.52 Million - $1.85 Million	5,169 Added 16.39%	36,715 $11 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $1.8 Million - $2.05 Million	5,666 Added 21.89%	31,546 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $492,706 - $518,771	1,607 Added 6.62%	25,880 $8.49 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $434,689 - $461,711	1,488 Added 6.53%	24,273 $7.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	22,785	22,785 $0

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...

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New Edge Advisors, LLC Lockheed Martin Corp Transaction History