Sound Income Strategies, LLC Lockheed Martin Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 978 shares of LMT stock, worth $477,391. This represents 0.04% of its overall portfolio holdings.

Number of Shares

978

Previous 972 0.62%

Holding current value

$477,391

Previous $454,000 25.77%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$460.3 - $584.56 $2,761 - $3,507	6 Added 0.62%	978 $571,000
Q2 2024 Jul 12, 2024	BUY	$447.57 - $471.51 $123,529 - $130,136	276 Added 39.66%	972 $454,000
Q1 2024 Apr 15, 2024	SELL	$418.19 - $463.18 $41,400 - $45,854	-99 Reduced 12.45%	696 $316,000
Q4 2023 Jan 10, 2024	BUY	$397.35 - $458.04 $101,721 - $117,258	256 Added 47.5%	795 $360,000
Q3 2023 Oct 12, 2023	SELL	$408.72 - $469.97 $4,087 - $4,699	-10 Reduced 1.82%	539 $220,000
Q2 2023 Jul 10, 2023	BUY	$442.83 - $501.41 $19,927 - $22,563	45 Added 8.93%	549 $252,000
Q1 2023 Apr 10, 2023	SELL	$439.31 - $481.97 $53,156 - $58,318	-121 Reduced 19.36%	504 $238,000
Q4 2022 Jan 11, 2023	BUY	$389.41 - $496.3 $43,613 - $55,585	112 Added 21.83%	625 $0
Q3 2022 Oct 18, 2022	SELL	$386.29 - $441.59 $3,476 - $3,974	-9 Reduced 1.72%	513 $198,000
Q2 2022 Jul 11, 2022	BUY	$404.01 - $469.19 $81,610 - $94,776	202 Added 63.13%	522 $224,000
Q1 2022 Apr 11, 2022	BUY	$354.36 - $466.15 $12,402 - $16,315	35 Added 12.28%	320 $141,000
Q4 2021 Jan 13, 2022	SELL	$326.31 - $376.33 $4.15 Million - $4.78 Million	-12,703 Reduced 97.81%	285 $101,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $524,574 - $598,612	1,561 Added 13.66%	12,988 $4.48 Million
Q2 2021 Jul 13, 2021	BUY	$371.02 - $394.1 $275,667 - $292,816	743 Added 6.95%	11,427 $4.32 Million
Q1 2021 Apr 14, 2021	BUY	$321.82 - $372.79 $2.07 Million - $2.4 Million	6,426 Added 150.92%	10,684 $3.95 Million
Q4 2020 Jan 11, 2021	BUY	$347.92 - $390.72 $416,112 - $467,301	1,196 Added 39.06%	4,258 $1.51 Million
Q3 2020 Oct 08, 2020	BUY	$339.96 - $398.07 $139,383 - $163,208	410 Added 15.46%	3,062 $1.17 Million
Q2 2020 Jul 13, 2020	SELL	$338.52 - $414.3 $1.12 Million - $1.37 Million	-3,313 Reduced 55.54%	2,652 $968,000
Q1 2020 Apr 07, 2020	BUY	$276.8 - $439.85 $246,352 - $391,466	890 Added 17.54%	5,965 $2.02 Million
Q4 2019 Jan 06, 2020	BUY	$370.73 - $394.24 $145,696 - $154,936	393 Added 8.39%	5,075 $1.98 Million
Q3 2019 Oct 04, 2019	BUY	$356.21 - $397.04 $1.66 Million - $1.85 Million	4,662 Added 23310.0%	4,682 $1.83 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $2,972 - $3,635	-10 Reduced 33.33%	20 $7,000
Q1 2019 Apr 04, 2019	BUY	$258.08 - $309.47 $2,580 - $3,094	10 Added 50.0%	30 $9,000
Q4 2018 Jan 11, 2019	BUY	$245.22 - $349.93 $4,659 - $6,648	19 Added 1900.0%	20 $5,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $2,947 - $3,586	-10 Reduced 90.91%	1 $0
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $3,372 - $3,551	11	11 $4,000

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 $128B
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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Sound Income Strategies, LLC Lockheed Martin Corp Transaction History