Sl Advisors, LLC Lockheed Martin Corp Transaction History

Sl Advisors, LLC

$50.8 Million
Q1 2024

A detailed history of Sl Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sl Advisors, LLC holds 1,506 shares of LMT stock, worth $701,344. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,504 0.13%

Holding current value

$701,344

Previous $681,000 0.59%

% of portfolio

1.35%

Previous 1.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $836 - $926	2 Added 0.13%	1,506 $685,000
Q4 2023 Jan 09, 2024	SELL	$397.35 - $458.04 $17,880 - $20,611	-45 Reduced 2.91%	1,504 $681,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $17,166 - $19,738	-42 Reduced 2.64%	1,549 $633,000
Q2 2023 Jul 21, 2023	SELL	$442.83 - $501.41 $9,299 - $10,529	-21 Reduced 1.3%	1,591 $732,000
Q1 2023 Apr 19, 2023	SELL	$439.31 - $481.97 $24,162 - $26,508	-55 Reduced 3.3%	1,612 $762,000

Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $772 - $883	2 Added 0.12%	1,667 $644,000
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $2,828 - $3,284	7 Added 0.42%	1,665 $716,000
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $10,276 - $13,518	-29 Reduced 1.72%	1,658 $732,000
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $30,020 - $34,622	-92 Reduced 5.17%	1,687 $600,000
Q3 2021 Oct 13, 2021	SELL	$336.05 - $383.48 $16,802 - $19,174	-50 Reduced 2.73%	1,779 $614,000
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $13,727 - $14,581	37 Added 2.06%	1,829 $692,000
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $31,860 - $36,906	-99 Reduced 5.24%	1,792 $662,000
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $30,596 - $35,826	90 Added 5.0%	1,891 $725,000
Q2 2020 Jul 10, 2020	SELL	$338.52 - $414.3 $33,174 - $40,601	-98 Reduced 5.16%	1,801 $657,000
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $161,928 - $257,312	-585 Reduced 23.55%	1,899 $644,000
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $11,121 - $11,827	-30 Reduced 1.19%	2,484 $967,000
Q3 2019 Nov 05, 2019	SELL	$356.21 - $397.04 $86,559 - $96,480	-243 Reduced 8.81%	2,514 $981,000
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $13,971 - $17,086	47 Added 1.73%	2,757 $1 Million
Q1 2019 Apr 09, 2019	SELL	$258.08 - $309.47 $24,001 - $28,780	-93 Reduced 3.32%	2,710 $813,000
Q4 2018 Jan 14, 2019	BUY	$245.22 - $349.93 $11,525 - $16,446	47 Added 1.71%	2,803 $734,000
Q3 2018 Oct 11, 2018	BUY	$299.12 - $346.05 $139,389 - $161,259	466 Added 20.35%	2,756 $953,000
Q2 2018 Jul 17, 2018	SELL	$294.78 - $358.6 $348,429 - $423,865	-1,182 Reduced 34.04%	2,290 $677,000
Q1 2018 Apr 19, 2018	SELL	$318.54 - $361.0 $139,201 - $157,757	-437 Reduced 11.18%	3,472 $1.17 Million
Q4 2017 Jan 11, 2018	SELL	$306.6 - $322.82 $4,599 - $4,842	-15 Reduced 0.38%	3,909 $1.26 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $1.15 Million - $1.22 Million	3,924	3,924 $1.22 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account