Strategic Advisors LLC Lockheed Martin Corp Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 2,000 shares of LMT stock, worth $924,320. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,034 1.67%

Holding current value

$924,320

Previous $921,000 1.3%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$418.19 - $463.18 $14,218 - $15,748	-34 Reduced 1.67%	2,000 $909,000
Q4 2023 Jan 19, 2024	SELL	$397.35 - $458.04 $6,754 - $7,786	-17 Reduced 0.83%	2,034 $921,000
Q3 2023 Oct 13, 2023	SELL	$408.72 - $469.97 $13,079 - $15,039	-32 Reduced 1.54%	2,051 $838,000
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $2,656 - $3,008	6 Added 0.29%	2,083 $958,000
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $13,179 - $14,459	30 Added 1.47%	2,077 $981,000

Q4 2022 Jan 23, 2023	BUY	$389.41 - $496.3 $43,613 - $55,585	112 Added 5.79%	2,047 $0
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $64,510 - $73,745	167 Added 9.45%	1,935 $747,000
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $18,180 - $21,113	45 Added 2.61%	1,768 $760,000
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $3,543 - $4,661	10 Added 0.58%	1,723 $760,000
Q4 2021 Jan 21, 2022	SELL	$326.31 - $376.33 $187,628 - $216,389	-575 Reduced 25.13%	1,713 $608,000
Q3 2021 Oct 21, 2021	BUY	$336.05 - $383.48 $32,596 - $37,197	97 Added 4.43%	2,288 $789,000
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $69,009 - $73,302	-186 Reduced 7.82%	2,191 $829,000
Q1 2021 May 05, 2021	SELL	$321.82 - $372.79 $14,803 - $17,148	-46 Reduced 1.9%	2,377 $878,000
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $2,435 - $2,735	7 Added 0.29%	2,423 $830,000
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $30,256 - $35,428	-89 Reduced 3.55%	2,416 $927,000
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $283,679 - $347,183	838 Added 50.27%	2,505 $987,000
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $9,964 - $15,834	-36 Reduced 2.11%	1,667 $603,000
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $47,824 - $50,856	-129 Reduced 7.04%	1,703 $663,000
Q3 2019 Oct 17, 2019	BUY	$356.21 - $397.04 $16,029 - $17,866	45 Added 2.52%	1,832 $715,000
Q2 2019 Jul 22, 2019	BUY	$297.27 - $363.54 $2,675 - $3,271	9 Added 0.51%	1,787 $649,000
Q4 2018 Jan 24, 2019	SELL	$245.22 - $349.93 $66,454 - $94,831	-271 Reduced 13.23%	1,778 $466,000
Q3 2018 Oct 18, 2018	BUY	$299.12 - $346.05 $5,384 - $6,228	18 Added 0.89%	2,049 $709,000
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $20,929 - $25,460	71 Added 3.62%	2,031 $600,000
Q1 2018 Apr 19, 2018	BUY	$318.54 - $361.0 $9,237 - $10,469	29 Added 1.5%	1,960 $662,000
Q4 2017 Jan 16, 2018	BUY	$306.6 - $322.82 $224,431 - $236,304	732 Added 61.05%	1,931 $620,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $22,201 - $23,582	76 Added 6.77%	1,199 $372,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,123	1,123 $312,000

Others Institutions Holding LMT

# of Institutions

2,624

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 $121B
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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Strategic Advisors LLC Lockheed Martin Corp Transaction History