Probity Advisors, Inc. Lockheed Martin Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 3,775 shares of LMT stock, worth $2.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,839 1.67%

Holding current value

$2.02 Million

Previous $1.79 Million 23.03%

% of portfolio

0.43%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$460.3 - $584.56 $29,459 - $37,411	-64 Reduced 1.67%	3,775 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $3,580 - $3,772	-8 Reduced 0.21%	3,839 $1.79 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $164,766 - $182,492	394 Added 11.41%	3,847 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $175,628 - $202,453	442 Added 14.68%	3,453 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $112,806 - $129,711	276 Added 10.09%	3,011 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $114,250 - $129,363	258 Added 10.42%	2,735 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $35,046 - $44,667	-90 Reduced 3.51%	2,477 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1,931 - $2,207	5 Added 0.2%	2,567 $992,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $16,968 - $19,705	42 Added 1.67%	2,562 $1.1 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $105,244 - $138,446	-297 Reduced 10.54%	2,520 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $19,904 - $22,956	61 Added 2.21%	2,817 $1 Million
Q3 2021 Oct 08, 2021	BUY	$336.05 - $383.48 $64,521 - $73,628	192 Added 7.49%	2,756 $951,000
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $226,322 - $240,401	610 Added 31.22%	2,564 $970,000
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $3,861 - $4,473	12 Added 0.62%	1,954 $722,000
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $12,918 - $15,126	-38 Reduced 1.92%	1,942 $744,000
Q2 2020 Aug 03, 2020	SELL	$338.52 - $414.3 $4,400 - $5,385	-13 Reduced 0.65%	1,980 $723,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $8,580 - $13,635	-31 Reduced 1.53%	1,993 $676,000
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $16,682 - $17,740	-45 Reduced 2.17%	2,024 $788,000
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1,424 - $1,588	4 Added 0.19%	2,069 $807,000
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $16,647 - $20,358	-56 Reduced 2.64%	2,065 $751,000
Q1 2019 Apr 29, 2019	SELL	$258.08 - $309.47 $1,806 - $2,166	-7 Reduced 0.33%	2,121 $637,000
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $30,407 - $43,391	-124 Reduced 5.51%	2,128 $557,000
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $6,190 - $7,530	-21 Reduced 0.92%	2,252 $665,000
Q1 2018 Apr 16, 2018	SELL	$318.54 - $361.0 $18,475 - $20,938	-58 Reduced 2.49%	2,273 $768,000
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $85,848 - $90,389	-280 Reduced 10.72%	2,331 $748,000
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $762,751 - $810,167	2,611	2,611 $810,000

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Probity Advisors, Inc. Lockheed Martin Corp Transaction History