Sterling Investment Advisors, Ltd. Lockheed Martin Corp Transaction History

Sterling Investment Advisors, Ltd.

$334 Million
Q1 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 11,533 shares of LMT stock, worth $5.39 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

11,533

Previous 10,817 6.62%

Holding current value

$5.39 Million

Previous $4.9 Million 7.02%

% of portfolio

1.57%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $299,424 - $331,636	716 Added 6.62%	11,533 $5.25 Million
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $337,747 - $389,334	850 Added 8.53%	10,817 $4.9 Million
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $327,793 - $376,915	802 Added 8.75%	9,967 $4.08 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $11,956 - $13,538	27 Added 0.3%	9,165 $4.22 Million
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $266,661 - $292,555	-607 Reduced 6.23%	9,138 $4.32 Million

Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $280,764 - $357,832	-721 Reduced 6.89%	9,745 $4.74 Million
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $593,341 - $678,282	1,536 Added 17.2%	10,466 $4.04 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $212,913 - $247,263	527 Added 6.27%	8,930 $3.84 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $58,823 - $77,380	166 Added 2.02%	8,403 $3.71 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $560,274 - $646,158	1,717 Added 26.33%	8,237 $2.93 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $1.86 Million - $2.13 Million	5,547 Added 570.09%	6,520 $2.25 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $11,872 - $12,611	32 Added 3.4%	973 $368,000
Q1 2021 May 04, 2021	SELL	$321.82 - $372.79 $15,769 - $18,266	-49 Reduced 4.95%	941 $348,000
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $347 - $390	1 Added 0.1%	990 $352,000
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $339 - $398	1 Added 0.1%	989 $379,000
Q2 2020 Jul 24, 2020	BUY	$338.52 - $414.3 $101,894 - $124,704	301 Added 43.81%	988 $360,000
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $6,643 - $10,556	-24 Reduced 3.38%	687 $232,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $8,897 - $9,461	-24 Reduced 3.27%	711 $276,000
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $55,568 - $61,938	-156 Reduced 17.51%	735 $287,000
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $14,268 - $17,449	-48 Reduced 5.11%	891 $324,000
Q4 2018 Jan 18, 2019	BUY	$245.22 - $349.93 $735 - $1,049	3 Added 0.32%	939 $245,000
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $81,360 - $94,125	272 Added 40.96%	936 $324,000
Q1 2018 Apr 23, 2018	BUY	$318.54 - $361.0 $2,548 - $2,888	8 Added 1.22%	664 $224,000
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $20,156 - $21,410	69 Added 11.75%	656 $204,000
Q2 2017 Aug 09, 2017	BUY	N/A	587	587 $163,000

Others Institutions Holding LMT

# of Institutions

2,621

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...

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Sterling Investment Advisors, Ltd. Lockheed Martin Corp Transaction History