A detailed history of Profund Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Profund Advisors LLC holds 3,351 shares of LMT stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,351
Previous 3,424 2.13%
Holding current value
$1.89 Million
Previous $1.56 Million 0.51%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$447.57 - $471.51 $32,672 - $34,420
-73 Reduced 2.13%
3,351 $1.57 Million
Q1 2024

May 08, 2024

BUY
$418.19 - $463.18 $118,347 - $131,079
283 Added 9.01%
3,424 $1.56 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $220,131 - $253,754
554 Added 21.41%
3,141 $1.42 Million
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $48,228 - $55,456
-118 Reduced 4.36%
2,587 $1.06 Million
Q2 2023

Aug 10, 2023

BUY
$442.83 - $501.41 $87,680 - $99,279
198 Added 7.9%
2,705 $1.25 Million
Q1 2023

May 11, 2023

BUY
$439.31 - $481.97 $72,486 - $79,525
165 Added 7.05%
2,507 $1.19 Million
Q4 2022

Feb 02, 2023

BUY
$389.41 - $496.3 $102,414 - $130,526
263 Added 12.65%
2,342 $1.14 Million
Q3 2022

Nov 04, 2022

SELL
$386.29 - $441.59 $386 - $441
-1 Reduced 0.05%
2,079 $803,000
Q2 2022

Aug 01, 2022

SELL
$404.01 - $469.19 $281,998 - $327,494
-698 Reduced 25.13%
2,080 $894,000
Q1 2022

May 10, 2022

SELL
$354.36 - $466.15 $123,671 - $162,686
-349 Reduced 11.16%
2,778 $1.23 Million
Q4 2021

Feb 08, 2022

SELL
$326.31 - $376.33 $125,955 - $145,263
-386 Reduced 10.99%
3,127 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $14,786 - $16,873
44 Added 1.27%
3,513 $1.21 Million
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $40,070 - $42,562
108 Added 3.21%
3,469 $1.31 Million
Q1 2021

May 14, 2021

BUY
$321.82 - $372.79 $14,481 - $16,775
45 Added 1.36%
3,361 $1.24 Million
Q4 2020

Feb 09, 2021

SELL
$347.92 - $390.72 $128,034 - $143,784
-368 Reduced 9.99%
3,316 $1.18 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $49,634 - $58,118
-146 Reduced 3.81%
3,684 $1.41 Million
Q2 2020

Aug 03, 2020

BUY
$338.52 - $414.3 $24,711 - $30,243
73 Added 1.94%
3,830 $1.4 Million
Q1 2020

May 15, 2020

SELL
$276.8 - $439.85 $289,256 - $459,643
-1,045 Reduced 21.76%
3,757 $1.27 Million
Q4 2019

Feb 18, 2020

BUY
$370.73 - $394.24 $173,501 - $184,504
468 Added 10.8%
4,802 $1.87 Million
Q3 2019

Nov 12, 2019

SELL
$356.21 - $397.04 $152,457 - $169,933
-428 Reduced 8.99%
4,334 $1.69 Million
Q2 2019

Aug 13, 2019

BUY
$297.27 - $363.54 $17,538 - $21,448
59 Added 1.25%
4,762 $1.73 Million
Q1 2019

May 15, 2019

BUY
$258.08 - $309.47 $230,723 - $276,666
894 Added 23.47%
4,703 $1.41 Million
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $433,794 - $619,026
-1,769 Reduced 31.71%
3,809 $997,000
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $54,738 - $63,327
183 Added 3.39%
5,578 $1.93 Million
Q2 2018

Aug 13, 2018

SELL
$294.78 - $358.6 $733,707 - $892,555
-2,489 Reduced 31.57%
5,395 $1.59 Million
Q1 2018

May 14, 2018

SELL
$318.54 - $361.0 $217,244 - $246,202
-682 Reduced 7.96%
7,884 $2.66 Million
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $586,832 - $617,877
1,914 Added 28.77%
8,566 $2.75 Million
Q3 2017

Nov 13, 2017

BUY
$292.13 - $310.29 $92,605 - $98,361
317 Added 5.0%
6,652 $2.06 Million
Q2 2017

Aug 11, 2017

BUY
N/A
6,335
6,335 $1.76 Million

Others Institutions Holding LMT

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...
More about LMT
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