Park Avenue Securities LLC Lockheed Martin Corp Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,436 shares of LMT stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,436

Previous 18,392 11.11%

Holding current value

$11.6 Million

Previous $8.37 Million 14.1%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$447.57 - $471.51 $914,833 - $963,766	2,044 Added 11.11%	20,436 $9.55 Million
Q1 2024 Apr 10, 2024	BUY	$418.19 - $463.18 $76,110 - $84,298	182 Added 1.0%	18,392 $8.37 Million
Q4 2023 Jan 10, 2024	SELL	$397.35 - $458.04 $51,655 - $59,545	-130 Reduced 0.71%	18,210 $8.25 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $39,645 - $45,587	97 Added 0.53%	18,340 $7.5 Million
Q2 2023 Jul 14, 2023	SELL	$442.83 - $501.41 $214,772 - $243,183	-485 Reduced 2.59%	18,243 $8.4 Million
Q1 2023 Apr 18, 2023	BUY	$439.31 - $481.97 $833,810 - $914,779	1,898 Added 11.28%	18,728 $8.85 Million
Q4 2022 Jan 24, 2023	BUY	$389.41 - $496.3 $324,378 - $413,417	833 Added 5.21%	16,830 $0
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $107,002 - $122,320	277 Added 1.76%	15,997 $6.18 Million
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $232,709 - $270,253	576 Added 3.8%	15,720 $6.76 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $123,671 - $162,686	-349 Reduced 2.25%	15,144 $6.69 Million
Q4 2021 Apr 08, 2022	BUY	$326.31 - $376.33 $462,381 - $533,259	1,417 Added 10.07%	15,493 $5.51 Million
Q3 2021 Oct 21, 2021	SELL	$336.05 - $383.48 $153,910 - $175,633	-458 Reduced 3.15%	14,076 $4.86 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $823,664 - $874,902	2,220 Added 18.03%	14,534 $5.5 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $509,119 - $589,753	1,582 Added 14.74%	12,314 $4.55 Million
Q4 2020 Jan 20, 2021	BUY	$347.92 - $390.72 $144,386 - $162,148	415 Added 4.02%	10,732 $3.81 Million
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $379,055 - $443,848	1,115 Added 12.12%	10,317 $3.95 Million
Q2 2020 Jul 30, 2020	BUY	$338.52 - $414.3 $3.12 Million - $3.81 Million	9,202 New	9,202 $3.36 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $2.17 Million - $3.45 Million	-7,851 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $4,448 - $4,730	12 Added 0.15%	7,851 $3.06 Million
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $2.79 Million - $3.11 Million	7,839 New	7,839 $3.06 Million
Q2 2019 Jul 26, 2019	SELL	$297.27 - $363.54 $1.69 Million - $2.07 Million	-5,688 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $1.47 Million - $1.76 Million	5,688 New	5,688 $1.73 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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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Park Avenue Securities LLC Lockheed Martin Corp Transaction History