Parallel Advisors, LLC Lockheed Martin Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,040 shares of LMT stock, worth $3.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,040

Previous 4,273 64.76%

Holding current value

$3.44 Million

Previous $2 Million 106.27%

% of portfolio

0.1%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $1.27 Million - $1.62 Million	2,767 Added 64.76%	7,040 $4.12 Million
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

2,867

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Lockheed Martin Corp Transaction History