Prostatis Group LLC Lockheed Martin Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Prostatis Group LLC holds 297,096 shares of LMT stock, worth $146 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

297,096

Previous 878 33737.81%

Holding current value

$146 Million

Previous $410 Million 3.5%

% of portfolio

0.18%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $131 Million - $149 Million	296,218 Added 33737.81%	297,096 $396 Million
Q1 2023 May 22, 2023	BUY	$439.31 - $481.97 $13,618 - $14,941	31 Added 3.66%	878 $410 Million
Q4 2022 Mar 28, 2023	BUY	$389.41 - $496.3 $1,168 - $1,488	3 Added 0.36%	847 $412 Million
Q4 2022 Mar 23, 2023	BUY	$389.41 - $496.3 $25.2 Million - $32.1 Million	64,690 Added 25.99%	313,548 $412 Million
Q3 2022 Mar 28, 2023	BUY	$386.29 - $441.59 $17,769 - $20,313	46 Added 5.76%	844 $326 Million
Q3 2022 Mar 23, 2023	SELL	$386.29 - $441.59 $10.8 Million - $12.3 Million	-27,891 Reduced 10.08%	248,858 $326 Million
Q2 2022 Mar 28, 2023	BUY	$404.01 - $469.19 $41,209 - $47,857	102 Added 14.66%	798 $343 Million
Q2 2022 Mar 23, 2023	SELL	$404.01 - $469.19 $4.28 Million - $4.97 Million	-10,597 Reduced 3.69%	276,749 $343 Million
Q1 2022 Mar 28, 2023	SELL	$354.36 - $466.15 $17,718 - $23,307	-50 Reduced 6.7%	696 $307 Million
Q1 2022 Mar 23, 2023	BUY	$354.36 - $466.15 $13.5 Million - $17.7 Million	37,982 Added 15.23%	287,346 $307 Million
Q4 2021 Mar 28, 2023	SELL	$326.31 - $376.33 $64,935 - $74,889	-199 Reduced 21.06%	746 $265 Million
Q4 2021 Mar 23, 2023	BUY	$326.31 - $376.33 $2.19 Million - $2.53 Million	6,714 Added 2.77%	249,364 $265 Million
Q3 2021 Mar 28, 2023	SELL	$336.05 - $383.48 $33,268 - $37,964	-99 Reduced 11.69%	748 $258 Million
Q3 2021 Mar 23, 2023	SELL	$336.05 - $383.48 $8.18 Million - $9.33 Million	-24,327 Reduced 9.11%	242,650 $258 Million
Q2 2021 Mar 28, 2023	SELL	$371.02 - $394.1 $7,420 - $7,882	-20 Reduced 2.07%	945 $358 Million
Q2 2021 Mar 23, 2023	BUY	$371.02 - $394.1 $2.31 Million - $2.45 Million	6,219 Added 2.38%	266,977 $358 Million
Q1 2021 Mar 28, 2023	BUY	$321.82 - $372.79 $69,191 - $80,149	215 Added 28.67%	965 $357 Million
Q1 2021 Mar 23, 2023	BUY	$321.82 - $372.79 $3.36 Million - $3.9 Million	10,452 Added 4.18%	260,758 $357 Million
Q4 2020 Mar 28, 2023	BUY	$347.92 - $390.72 $16,352 - $18,363	47 Added 6.69%	750 $266 Million
Q4 2020 Mar 23, 2023	SELL	$347.92 - $390.72 $673,921 - $756,824	-1,937 Reduced 0.77%	250,306 $266 Million
Q3 2020 Mar 28, 2023	BUY	$339.96 - $398.07 $30,596 - $35,826	90 Added 14.68%	703 $269 Million
Q3 2020 Mar 23, 2023	BUY	$339.96 - $398.07 $14.3 Million - $16.7 Million	42,012 Added 19.98%	252,243 $269 Million
Q2 2020 Mar 28, 2023	BUY	$338.52 - $414.3 $2,369 - $2,900	7 Added 1.16%	613 $224 Million
Q2 2020 Mar 23, 2023	BUY	$338.52 - $414.3 $5.87 Million - $7.18 Million	17,331 Added 8.98%	210,231 $224 Million
Q1 2020 Mar 28, 2023	SELL	$276.8 - $439.85 $41,243 - $65,537	-149 Reduced 19.74%	606 $205 Million
Q1 2020 Mar 23, 2023	SELL	$276.8 - $439.85 $24 Million - $38.1 Million	-86,712 Reduced 31.01%	192,900 $205 Million
Q4 2019 Mar 28, 2023	SELL	$370.73 - $394.24 $116 Million - $123 Million	-312,793 Reduced 99.76%	755 $294 Million
Q4 2019 Mar 23, 2023	BUY	$370.73 - $394.24 $104 Million - $110 Million	279,612 New	279,612 $294 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $129B
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 Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Lockheed Martin Corp Transaction History