Sequoia Financial Advisors, LLC Lockheed Martin Corp Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 12,288 shares of LMT stock, worth $5.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,288

Previous 10,474 17.32%

Holding current value

$5.98 Million

Previous $4.89 Million 46.83%

% of portfolio

0.08%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$460.3 - $584.56 $834,984 - $1.06 Million	1,814 Added 17.32%	12,288 $7.18 Million
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $435,933 - $459,250	-974 Reduced 8.51%	10,474 $4.89 Million
Q1 2024 Apr 30, 2024	SELL	$418.19 - $463.18 $7.28 Million - $8.06 Million	-17,411 Reduced 60.33%	11,448 $5.21 Million
Q4 2023 Jan 25, 2024	BUY	$397.35 - $458.04 $8.41 Million - $9.7 Million	21,176 Added 275.62%	28,859 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $116,076 - $133,471	-284 Reduced 3.56%	7,683 $3.14 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $211,672 - $239,673	-478 Reduced 5.66%	7,967 $3.67 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $65,457 - $71,813	149 Added 1.8%	8,445 $3.99 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $39,719 - $50,622	-102 Reduced 1.21%	8,296 $4.04 Million
Q4 2022 Jan 17, 2023	BUY	$389.41 - $496.3 $1.74 Million - $2.22 Million	4,477 Added 114.18%	8,398 $0
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $308,259 - $352,388	-798 Reduced 16.91%	3,921 $1.52 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $502,184 - $583,203	-1,243 Reduced 20.85%	4,719 $2.03 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $2.32 Million - $3.05 Million	-6,537 Reduced 52.3%	5,962 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $3.74 Million - $4.32 Million	11,473 Added 1118.23%	12,499 $4.44 Million
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $3.38 Million - $3.85 Million	-10,049 Reduced 90.74%	1,026 $354,000
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $650,398 - $690,857	1,753 Added 18.8%	11,075 $4.19 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $1.49 Million - $1.73 Million	4,642 Added 99.19%	9,322 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $5,566 - $6,251	-16 Reduced 0.34%	4,680 $1.66 Million
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $87,709 - $102,702	-258 Reduced 5.21%	4,696 $1.8 Million
Q2 2020 Aug 25, 2020	BUY	$338.52 - $414.3 $1.68 Million - $2.05 Million	4,954 New	4,954 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $1.48 Million - $1.81 Million	-4,358 Closed	0 $1.81 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $134,248 - $213,327	485 Added 12.52%	4,358 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $54,126 - $57,559	146 Added 3.92%	3,873 $1.51 Million
Q3 2019 Oct 22, 2019	SELL	$356.21 - $397.04 $66,255 - $73,849	-186 Reduced 4.75%	3,727 $1.45 Million
Q2 2019 Jul 31, 2019	BUY	$297.27 - $363.54 $505,953 - $618,745	1,702 Added 76.98%	3,913 $1.42 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $112,780 - $135,238	437 Added 24.63%	2,211 $664,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $20,353 - $29,044	-83 Reduced 4.47%	1,774 $465,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $29,612 - $34,258	99 Added 5.63%	1,857 $643,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $17,392 - $21,157	-59 Reduced 3.25%	1,758 $519,000
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $61,478 - $69,673	193 Added 11.88%	1,817 $614,000
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $29,433 - $30,990	96 Added 6.28%	1,624 $521,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $71,863 - $76,331	246 Added 19.19%	1,528 $474,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,282	1,282 $356,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

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...

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Sequoia Financial Advisors, LLC Lockheed Martin Corp Transaction History