A detailed history of Regentatlantic Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 6,559 shares of LMT stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,559
Previous 5,695 15.17%
Holding current value
$3.19 Million
Previous $2.45 Million 3.47%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $333,754 - $381,533
864 Added 15.17%
6,559 $2.53 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $133,727 - $155,301
331 Added 6.17%
5,695 $2.45 Million
Q1 2022

May 02, 2022

BUY
$354.36 - $466.15 $2,834 - $3,729
8 Added 0.15%
5,364 $2.37 Million
Q4 2021

Jan 27, 2022

SELL
$326.31 - $376.33 $509,696 - $587,827
-1,562 Reduced 22.58%
5,356 $1.9 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $146,853 - $167,580
437 Added 6.74%
6,918 $2.39 Million
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $584,727 - $621,101
1,576 Added 32.13%
6,481 $2.45 Million
Q1 2021

Apr 29, 2021

BUY
$321.82 - $372.79 $102,660 - $118,920
319 Added 6.96%
4,905 $1.81 Million
Q4 2020

Feb 04, 2021

BUY
$347.92 - $390.72 $417,851 - $469,254
1,201 Added 35.48%
4,586 $1.63 Million
Q3 2020

Oct 13, 2020

SELL
$339.96 - $398.07 $12,918 - $15,126
-38 Reduced 1.11%
3,385 $1.3 Million
Q2 2020

Aug 13, 2020

BUY
$338.52 - $414.3 $201,757 - $246,922
596 Added 21.08%
3,423 $1.25 Million
Q1 2020

May 14, 2020

SELL
$276.8 - $439.85 $13,563 - $21,552
-49 Reduced 1.7%
2,827 $958,000
Q4 2019

Feb 04, 2020

BUY
$370.73 - $394.24 $141,618 - $150,599
382 Added 15.32%
2,876 $1.12 Million
Q3 2019

Oct 22, 2019

BUY
$356.21 - $397.04 $11,042 - $12,308
31 Added 1.26%
2,494 $973,000
Q2 2019

Jul 23, 2019

SELL
$297.27 - $363.54 $37,158 - $45,442
-125 Reduced 4.83%
2,463 $895,000
Q1 2019

May 03, 2019

SELL
$258.08 - $309.47 $5,677 - $6,808
-22 Reduced 0.84%
2,588 $777,000
Q4 2018

Jan 30, 2019

BUY
$245.22 - $349.93 $39,970 - $57,038
163 Added 6.66%
2,610 $683,000
Q3 2018

Oct 30, 2018

BUY
$299.12 - $346.05 $8,375 - $9,689
28 Added 1.16%
2,447 $846,000
Q2 2018

Jul 31, 2018

BUY
$294.78 - $358.6 $4,126 - $5,020
14 Added 0.58%
2,419 $715,000
Q1 2018

Apr 23, 2018

SELL
$318.54 - $361.0 $29,305 - $33,212
-92 Reduced 3.68%
2,405 $813,000
Q4 2017

Jan 23, 2018

BUY
$306.6 - $322.82 $31,886 - $33,573
104 Added 4.35%
2,497 $802,000
Q3 2017

Oct 25, 2017

BUY
$292.13 - $310.29 $699,067 - $742,523
2,393
2,393 $743,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $127B
  • 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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