Soltis Investment Advisors LLC Lockheed Martin Corp Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 10,855 shares of LMT stock, worth $6.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,855

Previous 10,805 0.46%

Holding current value

$6.32 Million

Previous $4.91 Million 3.17%

% of portfolio

0.54%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $22,378 - $23,575	50 Added 0.46%	10,855 $5.07 Million
Q1 2024 Apr 29, 2024	BUY	$418.19 - $463.18 $18,400 - $20,379	44 Added 0.41%	10,805 $4.91 Million
Q4 2023 Jan 26, 2024	SELL	$397.35 - $458.04 $149,006 - $171,765	-375 Reduced 3.37%	10,761 $4.88 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $165,531 - $190,337	-405 Reduced 3.51%	11,136 $4.55 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $314,852 - $356,502	711 Added 6.57%	11,541 $5.31 Million
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $77,757 - $85,308	177 Added 1.66%	10,830 $5.12 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $507,790 - $647,175	1,304 Added 13.95%	10,653 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $589,478 - $673,866	1,526 Added 19.51%	9,349 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $678,332 - $787,770	1,679 Added 27.33%	7,823 $3.36 Million
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $378,810 - $498,314	1,069 Added 21.06%	6,144 $2.71 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $1.43 Million - $1.65 Million	4,376 Added 626.04%	5,075 $1.8 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $1.03 Million - $1.17 Million	-3,055 Reduced 81.38%	699 $241,000
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $354,324 - $376,365	955 Added 34.12%	3,754 $1.42 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $412,573 - $477,916	1,282 Added 84.51%	2,799 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $527,794 - $592,722	1,517 New	1,517 $539,000

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 $153B
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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Soltis Investment Advisors LLC Lockheed Martin Corp Transaction History