Perennial Advisors, LLC Lockheed Martin Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 533 shares of LMT stock, worth $260,173. This represents 0.06% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$260,173

Previous $242,000 2.48%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$408.72 - $469.97 $408 - $469	1 Added 0.19%	533 $217,000
Q2 2023 Aug 01, 2023	BUY	$442.83 - $501.41 $442 - $501	1 Added 0.19%	532 $244,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $1,317 - $1,445	3 Added 0.57%	531 $251,000
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $3,894 - $4,963	10 Added 1.93%	528 $256,000
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $808 - $938	-2 Reduced 0.38%	518 $223,000
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $184,267 - $242,398	520 New	520 $230,000
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $2.73 Million - $3.14 Million	-8,357 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $61,497 - $70,176	183 Added 2.24%	8,357 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $43,038 - $45,715	116 Added 1.44%	8,174 $3.09 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $164,771 - $190,868	512 Added 6.79%	8,058 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $218,145 - $244,981	627 Added 9.06%	7,546 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $127,484 - $149,276	375 Added 5.73%	6,919 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $91,061 - $111,446	269 Added 4.29%	6,544 $2.39 Million
Q1 2020 May 19, 2020	BUY	$276.8 - $439.85 $644,113 - $1.02 Million	2,327 Added 58.94%	6,275 $2.13 Million
Q1 2020 May 19, 2020	SELL	$276.8 - $439.85 $576,020 - $915,327	-2,081 Reduced 34.52%	3,948 $987,000
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $52,272 - $55,587	141 Added 2.39%	6,029 $2.35 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $7,480 - $8,337	21 Added 0.36%	5,888 $2.3 Million
Q2 2019 Jul 18, 2019	BUY	$297.27 - $363.54 $133,176 - $162,865	448 Added 8.27%	5,867 $2.13 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $81,037 - $97,173	314 Added 6.15%	5,419 $1.63 Million
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $383,769 - $547,640	1,565 Added 44.21%	5,105 $1.34 Million
Q3 2018 Nov 05, 2018	SELL	$299.12 - $346.05 $7,178 - $8,305	-24 Reduced 0.67%	3,540 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $56,892 - $69,209	193 Added 5.73%	3,564 $1.05 Million
Q1 2018 Apr 24, 2018	BUY	$318.54 - $361.0 $10,511 - $11,913	33 Added 0.99%	3,371 $1.14 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $17,476 - $18,400	-57 Reduced 1.68%	3,338 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $991,781 - $1.05 Million	3,395	3,395 $1.05 Million

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 Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Perennial Advisors, LLC Lockheed Martin Corp Transaction History