Parallel Advisors, LLC Lockheed Martin Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,273 shares of LMT stock, worth $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,273

Previous 4,256 0.4%

Holding current value

$2.44 Million

Previous $1.94 Million 3.1%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $7,608 - $8,015	17 Added 0.4%	4,273 $2 Million
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $46,837 - $51,876	-112 Reduced 2.56%	4,256 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $397 - $458	1 Added 0.02%	4,368 $1.98 Million
Q3 2023 May 20, 2024	SELL	$408.72 - $469.97 $197,820 - $227,465	-484 Reduced 9.98%	4,367 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $197,820 - $227,465	-484 Reduced 9.98%	4,367 $1.79 Million
Q2 2023 May 20, 2024	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 0.06%	4,851 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 0.06%	4,851 $2.23 Million
Q1 2023 May 20, 2024	BUY	$439.31 - $481.97 $260,071 - $285,326	592 Added 13.91%	4,848 $2.29 Million
Q1 2023 Apr 25, 2023	BUY	$439.31 - $481.97 $72,046 - $79,043	164 Added 3.5%	4,848 $2.29 Million
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $127,337 - $162,290	327 Added 7.51%	4,684 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $291,648 - $333,400	755 Added 20.96%	4,357 $1.68 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $56,157 - $65,217	139 Added 4.01%	3,602 $1.55 Million
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $191,708 - $252,187	541 Added 18.51%	3,463 $1.54 Million
Q4 2021 Jan 20, 2022	SELL	$326.31 - $376.33 $406,582 - $468,907	-1,246 Reduced 29.89%	2,922 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $286,986 - $327,491	854 Added 25.77%	4,168 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $25,971 - $27,587	70 Added 2.16%	3,314 $1.25 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $252,950 - $293,012	786 Added 31.98%	3,244 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $109,594 - $123,076	-315 Reduced 11.36%	2,458 $872,000
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $21,077 - $24,680	-62 Reduced 2.19%	2,773 $1.06 Million
Q2 2020 Jul 16, 2020	SELL	$338.52 - $414.3 $31,143 - $38,115	-92 Reduced 3.14%	2,835 $1.03 Million
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $69,200 - $109,962	-250 Reduced 7.87%	2,927 $991,000
Q4 2019 Jan 30, 2020	SELL	$370.73 - $394.24 $18,165 - $19,317	-49 Reduced 1.52%	3,177 $1.24 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $29,921 - $33,351	84 Added 2.67%	3,226 $1.26 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $594 - $727	-2 Reduced 0.06%	3,142 $1.14 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $162,074 - $194,347	628 Added 24.96%	3,144 $944,000
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $38,744 - $55,288	-158 Reduced 5.91%	2,516 $658,000
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $221,647 - $256,423	741 Added 38.33%	2,674 $925,000
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $32,720 - $39,804	111 Added 6.09%	1,933 $571,000
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $7,644 - $8,664	24 Added 1.33%	1,822 $616,000
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $525,249 - $557,901	1,798 New	1,798 $563,000
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $536,058 - $569,382	-1,835 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,835	1,835 $536,000

Others Institutions Holding LMT

# of Institutions

2,789

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 $150B
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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Parallel Advisors, LLC Lockheed Martin Corp Transaction History