Steward Partners Investment Advisory, LLC Lockheed Martin Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 56,808 shares of LMT stock, worth $32.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,808

Previous 49,861 13.93%

Holding current value

$32.2 Million

Previous $22.7 Million 17.0%

% of portfolio

0.28%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $3.11 Million - $3.28 Million	6,947 Added 13.93%	56,808 $26.5 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $2.06 Million - $2.28 Million	4,915 Added 10.94%	49,861 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $3.52 Million - $4.06 Million	-8,862 Reduced 16.47%	44,946 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $1.57 Million - $1.81 Million	3,852 Added 7.71%	53,808 $22 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $5.21 Million - $5.9 Million	11,771 Added 30.83%	49,956 $23 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $184,070 - $201,945	-419 Reduced 1.09%	38,185 $18.1 Million
Q4 2022 Feb 15, 2023	SELL	$389.41 - $496.3 $195,873 - $249,638	-503 Reduced 1.29%	38,604 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $657,079 - $751,144	1,701 Added 4.55%	39,107 $15.1 Million
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $1.35 Million - $1.57 Million	3,340 Added 9.8%	37,406 $16.1 Million
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $3.44 Million - $4.52 Million	9,704 Added 39.83%	34,066 $15 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $2.66 Million - $3.07 Million	-8,153 Reduced 25.07%	24,362 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $758,128 - $865,130	-2,256 Reduced 6.49%	32,515 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $3.43 Million - $3.65 Million	-9,258 Reduced 21.03%	34,771 $13.2 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $1.58 Million - $1.83 Million	4,921 Added 12.58%	44,029 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $432,812 - $486,055	1,244 Added 3.29%	39,108 $13.9 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $173,379 - $203,015	-510 Reduced 1.33%	37,864 $14.5 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $2.17 Million - $2.65 Million	6,408 Added 20.05%	38,374 $14 Million
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $2.89 Million - $4.6 Million	10,449 Added 48.56%	31,966 $10.8 Million
Q4 2019 Jan 17, 2020	BUY	$370.73 - $394.24 $1.5 Million - $1.6 Million	4,049 Added 23.18%	21,517 $8.38 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $562,099 - $626,529	1,578 Added 9.93%	17,468 $6.81 Million
Q2 2019 Jul 25, 2019	SELL	$297.27 - $363.54 $682,234 - $834,324	-2,295 Reduced 12.62%	15,890 $5.78 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $60,132 - $72,106	-233 Reduced 1.27%	18,185 $5.46 Million
Q4 2018 Jan 15, 2019	BUY	$245.22 - $349.93 $2.37 Million - $3.39 Million	9,677 Added 110.71%	18,418 $4.82 Million
Q3 2018 Oct 23, 2018	BUY	$299.12 - $346.05 $76,275 - $88,242	255 Added 3.0%	8,741 $3.02 Million
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $590,739 - $718,634	2,004 Added 30.92%	8,486 $2.51 Million
Q1 2018 Apr 20, 2018	BUY	$318.54 - $361.0 $26,120 - $29,602	82 Added 1.28%	6,482 $2.19 Million
Q4 2017 Jan 19, 2018	BUY	$306.6 - $322.82 $1.53 Million - $1.61 Million	5,000 Added 357.14%	6,400 $2.05 Million
Q3 2017 Nov 22, 2017	BUY	$292.13 - $310.29 $1,752 - $1,861	6 Added 0.43%	1,400 $434,000
Q2 2017 Nov 22, 2017	SELL	N/A	-959 Reduced 40.76%	1,394 $387,000
Q1 2017 Nov 22, 2017	BUY	N/A	565 Added 31.6%	2,353 $629,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,788	1,788 $446,000

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 $149B
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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Steward Partners Investment Advisory, LLC Lockheed Martin Corp Transaction History