Northeast Financial Consultants Inc Lockheed Martin Corp Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 1,655 shares of LMT stock, worth $807,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,650 0.3%

Holding current value

$807,855

Previous $770,000 25.58%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$460.3 - $584.56 $2,301 - $2,922	5 Added 0.3%	1,655 $967,000
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $86,983 - $96,341	-208 Reduced 11.19%	1,650 $750,000
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $671,124 - $773,629	-1,689 Reduced 47.62%	1,858 $842,000
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $199,273 - $225,634	450 Added 14.53%	3,547 $1.63 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $23,283 - $25,544	-53 Reduced 1.68%	3,097 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $486,373 - $619,878	1,249 Added 65.7%	3,150 $1.53 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $182,328 - $208,430	472 Added 33.03%	1,901 $734,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $82,014 - $95,245	203 Added 16.56%	1,429 $614,000
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $9,213 - $12,119	26 Added 2.17%	1,226 $541,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $64,609 - $74,513	-198 Reduced 14.16%	1,200 $426,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $588,087 - $671,090	-1,750 Reduced 55.59%	1,398 $482,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $76,593 - $88,724	-238 Reduced 7.03%	3,148 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $11,481 - $12,893	33 Added 0.98%	3,386 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $59,454 - $72,708	-200 Reduced 5.63%	3,353 $1.22 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $916,958 - $1.1 Million	3,553 New	3,553 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $342,817 - $489,202	-1,398 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$299.12 - $346.05 $59,225 - $68,517	198 Added 16.5%	1,398 $483,000
Q1 2018 Apr 19, 2018	SELL	$318.54 - $361.0 $14,971 - $16,967	-47 Reduced 3.77%	1,200 $405,000
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $14,410 - $15,172	47 Added 3.92%	1,247 $400,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $350,556 - $372,348	1,200	1,200 $372,000

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...

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Northeast Financial Consultants Inc Lockheed Martin Corp Transaction History