Stratos Wealth Partners, Ltd. Lockheed Martin Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,352 shares of LMT stock, worth $5.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,352

Previous 10,494 1.35%

Holding current value

$5.85 Million

Previous $4.77 Million 1.3%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$447.57 - $471.51 $63,554 - $66,954	-142 Reduced 1.35%	10,352 $4.84 Million
Q1 2024 Apr 16, 2024	BUY	$418.19 - $463.18 $198,222 - $219,547	474 Added 4.73%	10,494 $4.77 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $444,237 - $512,088	1,118 Added 12.56%	10,020 $4.54 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $381,744 - $438,951	934 Added 11.72%	8,902 $3.64 Million
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $351,607 - $398,119	794 Added 11.07%	7,968 $3.67 Million
Q1 2023 Apr 27, 2023	SELL	$439.31 - $481.97 $854,018 - $936,949	-1,944 Reduced 21.32%	7,174 $3.39 Million
Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $128,115 - $163,282	-329 Reduced 3.48%	9,118 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $11,588 - $13,247	30 Added 0.32%	9,447 $3.65 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $1,616 - $1,876	-4 Reduced 0.04%	9,417 $4.05 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $92,842 - $122,131	-262 Reduced 2.71%	9,421 $4.16 Million
Q4 2021 Jan 14, 2022	SELL	$326.31 - $376.33 $111,271 - $128,328	-341 Reduced 3.4%	9,683 $3.44 Million
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $124,338 - $141,887	-370 Reduced 3.56%	10,024 $3.46 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $190,704 - $202,567	514 Added 5.2%	10,394 $3.93 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $105,235 - $121,902	-327 Reduced 3.2%	9,880 $3.65 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $409,501 - $459,877	1,177 Added 13.03%	10,207 $3.62 Million
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $299,844 - $351,097	882 Added 10.82%	9,030 $3.46 Million
Q2 2020 Jul 28, 2020	SELL	$338.52 - $414.3 $1.67 Million - $2.05 Million	-4,945 Reduced 37.77%	8,148 $2.97 Million
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $270,987 - $430,613	-979 Reduced 6.96%	13,093 $4.44 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $169,423 - $180,167	457 Added 3.36%	14,072 $5.48 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $4.66 Million - $5.2 Million	13,095 Added 2518.27%	13,615 $5.31 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $4.73 Million - $5.27 Million	-13,276 Reduced 96.23%	520 $6.29 Million
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $230,681 - $282,107	-776 Reduced 5.33%	13,796 $5.02 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $234,078 - $280,689	-907 Reduced 5.86%	14,572 $4.37 Million
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $1.24 Million - $1.76 Million	5,043 Added 48.32%	15,479 $4.05 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $479,489 - $554,718	1,603 Added 18.15%	10,436 $3.61 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $151,516 - $184,320	514 Added 6.18%	8,833 $2.61 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $119,133 - $135,014	-374 Reduced 4.3%	8,319 $2.81 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $427,400 - $450,011	1,394 Added 19.1%	8,693 $2.79 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $2.13 Million - $2.26 Million	7,299	7,299 $2.27 Million

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 $148B
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 Partners, Ltd. Lockheed Martin Corp Transaction History