Private Capital Advisors, Inc. Lockheed Martin Corp Transaction History

Private Capital Advisors, Inc.

$913 Million
Q3 2024

A detailed history of Private Capital Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 20,370 shares of LMT stock, worth $11.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,370

Previous 20,637 1.29%

Holding current value

$11.2 Million

Previous $9.64 Million 23.52%

% of portfolio

1.3%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.3 - $584.56 $122,900 - $156,077	-267 Reduced 1.29%	20,370 $11.9 Million
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $13,427 - $14,145	30 Added 0.15%	20,637 $9.64 Million
Q1 2024 Apr 29, 2024	SELL	$418.19 - $463.18 $24,255 - $26,864	-58 Reduced 0.28%	20,607 $9.37 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $207,019 - $238,638	-521 Reduced 2.46%	20,665 $9.37 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $271,390 - $312,060	664 Added 3.24%	21,186 $9.63 Million
Q2 2023 Jul 28, 2023	SELL	$442.83 - $501.41 $321,051 - $363,522	-725 Reduced 3.41%	20,522 $9.45 Million
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $3.08 Million - $3.38 Million	-7,020 Reduced 24.83%	21,247 $10 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $467,292 - $595,560	-1,200 Reduced 4.07%	28,267 $13.8 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $460,457 - $526,375	1,192 Added 4.22%	29,467 $11.4 Million
Q2 2022 Jul 21, 2022	SELL	$404.01 - $469.19 $54,541 - $63,340	-135 Reduced 0.48%	28,275 $12.2 Million
Q1 2022 Apr 22, 2022	SELL	$354.36 - $466.15 $53,154 - $69,922	-150 Reduced 0.53%	28,410 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $59,062 - $68,115	-181 Reduced 0.63%	28,560 $10.2 Million
Q3 2021 Oct 12, 2021	SELL	$336.05 - $383.48 $693,271 - $791,119	-2,063 Reduced 6.7%	28,741 $9.92 Million
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $69,009 - $73,302	-186 Reduced 0.6%	30,804 $11.7 Million
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $394,229 - $456,667	-1,225 Reduced 3.8%	30,990 $11.5 Million
Q4 2020 Jan 15, 2021	SELL	$347.92 - $390.72 $293,992 - $330,158	-845 Reduced 2.56%	32,215 $11.4 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $56,093 - $65,681	-165 Reduced 0.5%	33,060 $12.7 Million
Q2 2020 Jul 28, 2020	SELL	$338.52 - $414.3 $103,248 - $126,361	-305 Reduced 0.91%	33,225 $12.1 Million
Q1 2020 Apr 15, 2020	BUY	$276.8 - $439.85 $4.83 Million - $7.68 Million	17,465 Added 108.71%	33,530 $11.4 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $18,536 - $19,712	-50 Reduced 0.31%	16,065 $6.26 Million
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $32,415 - $36,130	-91 Reduced 0.56%	16,115 $6.29 Million
Q2 2019 Jul 18, 2019	BUY	$297.27 - $363.54 $11,296 - $13,814	38 Added 0.24%	16,206 $5.89 Million
Q1 2019 Apr 09, 2019	BUY	$258.08 - $309.47 $238,465 - $285,950	924 Added 6.06%	16,168 $4.85 Million
Q3 2018 Oct 16, 2018	SELL	$299.12 - $346.05 $456,158 - $527,726	-1,525 Reduced 9.09%	15,244 $5.27 Million
Q3 2018 Oct 12, 2018	BUY	$299.12 - $346.05 $456,158 - $527,726	1,525 Added 10.0%	16,769 $5.2 Million
Q2 2018 Jul 10, 2018	SELL	$294.78 - $358.6 $7,369 - $8,965	-25 Reduced 0.16%	15,244 $4.5 Million
Q1 2018 Apr 18, 2018	SELL	$318.54 - $361.0 $39,817 - $45,125	-125 Reduced 0.81%	15,269 $5.16 Million
Q4 2017 Jan 12, 2018	SELL	$306.6 - $322.82 $421,575 - $443,877	-1,375 Reduced 8.2%	15,394 $4.94 Million
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $4.9 Million - $5.2 Million	16,769	16,769 $5.2 Million

Others Institutions Holding LMT

# of Institutions

2,778

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 $145B
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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Private Capital Advisors, Inc. Lockheed Martin Corp Transaction History