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 $159 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

297,096

Previous 878 33737.81%

Holding current value

$159 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

2,863

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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Prostatis Group LLC Lockheed Martin Corp Transaction History