Paradigm Financial Partners, LLC Lockheed Martin Corp Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 5,821 shares of LMT stock, worth $2.68 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,821

Previous 5,308 9.66%

Holding current value

$2.68 Million

Previous $2.41 Million 10.06%

% of portfolio

0.58%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $214,531 - $237,611	513 Added 9.66%	5,821 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $133,112 - $153,443	335 Added 6.74%	5,308 $2.41 Million
Q3 2023 Oct 12, 2023	SELL	$408.72 - $469.97 $16,348 - $18,798	-40 Reduced 0.8%	4,973 $2.03 Million
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $61,553 - $69,695	-139 Reduced 2.7%	5,013 $2.31 Million
Q1 2023 Apr 11, 2023	BUY	$439.31 - $481.97 $30,751 - $33,737	70 Added 1.38%	5,152 $2.44 Million

Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $10,124 - $12,903	26 Added 0.51%	5,082 $0
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $103,525 - $118,346	268 Added 5.6%	5,056 $2.02 Million
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $315,935 - $366,906	-782 Reduced 14.04%	4,788 $2.02 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $69,100 - $90,899	-195 Reduced 3.38%	5,570 $2.53 Million
Q4 2021 Feb 18, 2022	SELL	$326.31 - $376.33 $10.7 Million - $12.4 Million	-32,903 Reduced 85.09%	5,765 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $11 Million - $12.6 Million	33,607 Added 664.04%	38,668 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $23,859 - $27,227	-71 Reduced 1.38%	5,061 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $204,432 - $217,149	-551 Reduced 9.7%	5,132 $1.94 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $169,920 - $196,833	-528 Reduced 8.5%	5,683 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $53,927 - $60,561	-155 Reduced 2.43%	6,211 $2.13 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $9,518 - $11,145	28 Added 0.44%	6,366 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $51,793 - $63,387	153 Added 2.47%	6,338 $2.3 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $135,908 - $215,966	-491 Reduced 7.35%	6,185 $2.24 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $3,707 - $3,942	10 Added 0.15%	6,676 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $67,679 - $75,437	-190 Reduced 2.77%	6,666 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $34,186 - $41,807	-115 Reduced 1.65%	6,856 $2.49 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $44,647 - $53,538	173 Added 2.54%	6,971 $2.09 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $1.67 Million - $2.38 Million	6,798 New	6,798 $1.78 Million

Others Institutions Holding LMT

# of Institutions

2,627

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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Paradigm Financial Partners, LLC Lockheed Martin Corp Transaction History