Sage Capital Advisors,Llc Lockheed Martin Corp Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 9,700 shares of LMT stock, worth $5.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

9,700

Previous 8,092 19.87%

Holding current value

$5.5 Million

Previous $3.68 Million 23.1%

% of portfolio

1.32%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$447.57 - $471.51 $719,692 - $758,188	1,608 Added 19.87%	9,700 $4.53 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $3.12 Million - $3.45 Million	7,458 Added 1176.34%	8,092 $3.68 Million
Q4 2023 Jan 09, 2024	BUY	$397.35 - $458.04 $7,947 - $9,160	20 Added 3.26%	634 $287,000
Q2 2023 Jul 12, 2023	SELL	$442.83 - $501.41 $885 - $1,002	-2 Reduced 0.32%	614 $282,000
Q4 2022 Jan 19, 2023	BUY	$389.41 - $496.3 $778 - $992	2 Added 0.33%	616 $0
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $38,629 - $44,159	100 Added 19.46%	614 $237,000
Q2 2022 Jul 06, 2022	SELL	$404.01 - $469.19 $14,544 - $16,890	-36 Reduced 6.55%	514 $221,000
Q1 2022 Apr 11, 2022	SELL	$354.36 - $466.15 $3.65 Million - $4.81 Million	-10,313 Reduced 94.94%	550 $254,000
Q4 2021 Jan 20, 2022	BUY	$326.31 - $376.33 $404,624 - $466,649	1,240 Added 12.89%	10,863 $4.1 Million
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $34,277 - $39,114	102 Added 1.07%	9,623 $3.32 Million
Q2 2021 Jul 22, 2021	BUY	$371.02 - $394.1 $327,239 - $347,596	882 Added 10.21%	9,521 $3.63 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $965 - $1,118	3 Added 0.03%	8,639 $3.19 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $9,393 - $10,549	27 Added 0.31%	8,636 $2.91 Million
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $1.4 Million - $1.64 Million	4,113 Added 91.48%	8,609 $3.3 Million
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $10,494 - $12,843	31 Added 0.69%	4,496 $1.64 Million
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $1.22 Million - $1.94 Million	4,407 Added 7598.28%	4,465 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $2,697 - $3,849	11 Added 23.4%	58 $15,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $14,058 - $16,264	47 New	47 $16,000

Others Institutions Holding LMT

# of Institutions

2,668

Shares Held

172M

Call Options Held

3.18M

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 $149B
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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Sage Capital Advisors,Llc Lockheed Martin Corp Transaction History