Semmax Financial Advisors Inc. Lockheed Martin Corp Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 953 shares of LMT stock, worth $538,911. This represents 0.14% of its overall portfolio holdings.

Number of Shares

953

Previous 4,386 78.27%

Holding current value

$538,911

Previous $2 Million 77.69%

% of portfolio

0.14%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $1.54 Million - $1.62 Million	-3,433 Reduced 78.27%	953 $445,000
Q1 2024 May 16, 2024	SELL	$418.19 - $463.18 $14,636 - $16,211	-35 Reduced 0.79%	4,386 $2 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $237,615 - $273,907	-598 Reduced 11.91%	4,421 $2 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $2 Million - $2.3 Million	-4,888 Reduced 49.34%	5,019 $2.05 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $2.46 Million - $3.13 Million	-6,308 Reduced 38.9%	9,907 $4.43 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $451,186 - $515,777	1,168 Added 7.76%	16,215 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $763,982 - $887,238	1,891 Added 14.37%	15,047 $6.47 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $434,799 - $571,966	1,227 Added 10.29%	13,156 $5.81 Million
Q4 2021 Mar 01, 2022	BUY	$326.31 - $376.33 $91,693 - $105,748	281 Added 2.41%	11,929 $4.24 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $277,913 - $317,137	-827 Reduced 6.63%	11,648 $4.02 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $867,444 - $921,405	2,338 Added 23.06%	12,475 $4.72 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $3.26 Million - $3.78 Million	10,137 New	10,137 $3.75 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $3,827 - $4,297	-11 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$338.52 - $414.3 $3,385 - $4,143	-10 Reduced 47.62%	11 $4,000
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $276 - $439	1 Added 5.0%	21 $7,000
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $1,853 - $1,971	-5 Reduced 20.0%	20 $8,000
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $1,781 - $1,985	5 Added 25.0%	25 $10,000
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $65,696 - $80,342	-221 Reduced 91.7%	20 $7,000
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $20,388 - $24,448	-79 Reduced 24.69%	241 $72,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $78,470 - $111,977	320 New	320 $84,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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Semmax Financial Advisors Inc. Lockheed Martin Corp Transaction History