Regentatlantic Capital LLC Lockheed Martin Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

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 $3.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,559

Previous 5,695 15.17%

Holding current value

$3.74 Million

Previous $2.45 Million 3.47%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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Regentatlantic Capital LLC Lockheed Martin Corp Transaction History