Polaris Wealth Advisory Group, LLC Lockheed Martin Corp Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 45,104 shares of LMT stock, worth $20.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

45,104

Previous 46,844 3.71%

Holding current value

$20.8 Million

Previous $21.6 Million 14.47%

% of portfolio

1.42%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$408.72 - $469.97 $711,172 - $817,747	-1,740 Reduced 3.71%	45,104 $18.4 Million
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $663,802 - $751,613	-1,499 Reduced 3.1%	46,844 $21.6 Million
Q1 2023 May 03, 2023	SELL	$439.31 - $481.97 $3.93 Million - $4.32 Million	-8,954 Reduced 15.63%	48,343 $22.9 Million
Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $2.3 Million - $2.93 Million	-5,896 Reduced 9.33%	57,297 $0
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $602,226 - $688,438	-1,559 Reduced 2.41%	63,193 $25.9 Million

Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $25.8 Million - $30 Million	63,945 Added 7923.79%	64,752 $27.8 Million
Q4 2021 Jan 26, 2022	SELL	$326.31 - $376.33 $32.8 Million - $37.8 Million	-100,402 Reduced 99.2%	807 $287,000
Q3 2021 Oct 18, 2021	BUY	$336.05 - $383.48 $33.7 Million - $38.5 Million	100,402 Added 12441.39%	101,209 $35.6 Million
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $37,473 - $39,804	-101 Reduced 11.12%	807 $307,000
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $32,503 - $37,651	101 Added 12.52%	908 $351,000
Q4 2020 Jan 25, 2021	SELL	$347.92 - $390.72 $12.7 Million - $14.3 Million	-36,549 Reduced 97.84%	807 $271,000
Q3 2020 Oct 15, 2020	BUY	$339.96 - $398.07 $12.4 Million - $14.5 Million	36,497 Added 4248.78%	37,356 $14.3 Million
Q1 2020 Apr 09, 2020	SELL	$276.8 - $439.85 $2,768 - $4,398	-10 Reduced 1.15%	859 $291,000
Q4 2019 Jan 29, 2020	SELL	$370.73 - $394.24 $32,624 - $34,693	-88 Reduced 9.2%	869 $370,000
Q3 2019 Oct 09, 2019	BUY	$356.21 - $397.04 $32,058 - $35,733	90 Added 10.38%	957 $362,000
Q1 2019 Apr 09, 2019	SELL	$258.08 - $309.47 $11,355 - $13,616	-44 Reduced 4.83%	867 $264,000
Q4 2018 Jan 17, 2019	BUY	$245.22 - $349.93 $10,789 - $15,396	44 Added 5.07%	911 $239,000
Q3 2018 Oct 19, 2018	BUY	$299.12 - $346.05 $47,859 - $55,368	160 Added 22.63%	867 $300,000
Q2 2018 Jul 09, 2018	SELL	$294.78 - $358.6 $32,425 - $39,446	-110 Reduced 13.46%	707 $239,000
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $15,330 - $16,141	50 Added 6.52%	817 $262,000
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $224,063 - $237,992	767	767 $238,000

Others Institutions Holding LMT

# of Institutions

2,624

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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Polaris Wealth Advisory Group, LLC Lockheed Martin Corp Transaction History