Stratos Wealth Advisors, LLC Lockheed Martin Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,148 shares of LMT stock, worth $561,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,148

Previous 982 16.9%

Holding current value

$561,394

Previous $458,000 46.51%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$460.3 - $584.56 $76,409 - $97,036	166 Added 16.9%	1,148 $671,000
Q2 2024 Jul 24, 2024	BUY	$447.57 - $471.51 $27,301 - $28,762	61 Added 6.62%	982 $458,000
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $2.86 Million - $3.16 Million	-6,833 Reduced 88.12%	921 $418,000
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $22,251 - $25,650	56 Added 0.73%	7,754 $3.51 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $207,221 - $238,274	507 Added 7.05%	7,698 $3.15 Million
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $42,954 - $48,636	-97 Reduced 1.33%	7,191 $3.31 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $50,081 - $54,944	114 Added 1.59%	7,288 $3.45 Million
Q4 2022 Jan 19, 2023	BUY	$389.41 - $496.3 $109,813 - $139,956	282 Added 4.09%	7,174 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $189,668 - $216,820	491 Added 7.67%	6,892 $2.66 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $8,484 - $9,852	-21 Reduced 0.33%	6,401 $2.75 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $117,647 - $154,761	-332 Reduced 4.92%	6,422 $2.84 Million
Q4 2021 Jan 14, 2022	SELL	$326.31 - $376.33 $53,841 - $62,094	-165 Reduced 2.38%	6,754 $2.4 Million
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $21,171 - $24,159	-63 Reduced 0.9%	6,919 $2.39 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $163,990 - $174,192	442 Added 6.76%	6,982 $2.64 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $436,066 - $505,130	1,355 Added 26.13%	6,540 $2.42 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $165,262 - $185,592	475 Added 10.08%	5,185 $1.84 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $26,176 - $30,651	-77 Reduced 1.61%	4,710 $1.81 Million
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $1.62 Million - $1.98 Million	4,787 New	4,787 $1.75 Million
Q4 2019 Jan 29, 2020	SELL	$370.73 - $394.24 $422,261 - $449,039	-1,139 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $13,971 - $17,086	47 Added 4.3%	1,139 $414,000
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $1,032 - $1,237	4 Added 0.37%	1,092 $328,000
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $266,799 - $380,723	1,088 New	1,088 $285,000

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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Stratos Wealth Advisors, LLC Lockheed Martin Corp Transaction History