A detailed history of Providence Capital Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 64 shares of LMT stock, worth $31,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64
Previous 64 -0.0%
Holding current value
$31,240
Previous $29,000 27.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$447.57 - $471.51 $1,790 - $1,886
4 Added 6.67%
64 $29,000
Q1 2024

May 13, 2024

SELL
$418.19 - $463.18 $10,872 - $12,042
-26 Reduced 30.23%
60 $27,000
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $35,149 - $40,417
86 New
86 $35,000
Q2 2022

Aug 09, 2022

SELL
$404.01 - $469.19 $13,332 - $15,483
-33 Reduced 67.35%
16 $7,000
Q1 2022

May 12, 2022

SELL
$354.36 - $466.15 $6,024 - $7,924
-17 Reduced 25.76%
49 $21,000
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $12,726 - $14,676
-39 Reduced 37.14%
66 $24,000
Q3 2021

Nov 09, 2021

BUY
$336.05 - $383.48 $35,285 - $40,265
105 New
105 $36,000
Q1 2021

May 13, 2021

SELL
$321.82 - $372.79 $11,263 - $13,047
-35 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$347.92 - $390.72 $12,177 - $13,675
35 New
35 $12,000
Q1 2020

May 12, 2020

SELL
$276.8 - $439.85 $1,937 - $3,078
-7 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $2,595 - $2,759
7 New
7 $3,000
Q1 2019

May 08, 2019

SELL
$258.08 - $309.47 $6,710 - $8,046
-26 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$318.54 - $361.0 $6,370 - $7,220
-20 Reduced 43.48%
26 $9,000
Q4 2017

Feb 12, 2018

BUY
$306.6 - $322.82 $14,103 - $14,849
46
46 $15,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.