A detailed history of Summit Trail Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 17,931 shares of LMT stock, worth $9.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,931
Previous 20,580 12.87%
Holding current value
$9.59 Million
Previous $9.61 Million 9.04%
% of portfolio
0.26%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$460.3 - $584.56 $1.22 Million - $1.55 Million
-2,649 Reduced 12.87%
17,931 $10.5 Million
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $5.97 Million - $6.29 Million
13,348 Added 184.57%
20,580 $9.61 Million
Q1 2024

Apr 23, 2024

BUY
$418.19 - $463.18 $1.51 Million - $1.67 Million
3,602 Added 99.23%
7,232 $3.29 Million
Q4 2023

Feb 06, 2024

SELL
$397.35 - $458.04 $44,503 - $51,300
-112 Reduced 2.99%
3,630 $1.65 Million
Q3 2023

Oct 30, 2023

BUY
$408.72 - $469.97 $13,487 - $15,509
33 Added 0.89%
3,742 $1.53 Million
Q2 2023

Jul 25, 2023

BUY
$442.83 - $501.41 $735,983 - $833,343
1,662 Added 81.19%
3,709 $1.71 Million
Q1 2023

May 04, 2023

BUY
$439.31 - $481.97 $118,174 - $129,649
269 Added 15.13%
2,047 $967,000
Q4 2022

Feb 07, 2023

SELL
$389.41 - $496.3 $68,925 - $87,845
-177 Reduced 9.05%
1,778 $865,000
Q3 2022

Nov 09, 2022

SELL
$386.29 - $441.59 $43,650 - $49,899
-113 Reduced 5.46%
1,955 $755,000
Q2 2022

Aug 09, 2022

BUY
$404.01 - $469.19 $31,916 - $37,066
79 Added 3.97%
2,068 $889,000
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $45,003 - $59,201
127 Added 6.82%
1,989 $878,000
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $153,039 - $176,498
-469 Reduced 20.12%
1,862 $662,000
Q3 2021

Nov 16, 2021

BUY
$336.05 - $383.48 $94,766 - $108,141
282 Added 13.76%
2,331 $804,000
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $71,235 - $75,667
192 Added 10.34%
2,049 $775,000
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $174,748 - $202,424
543 Added 41.32%
1,857 $686,000
Q4 2020

Feb 16, 2021

SELL
$347.92 - $390.72 $101,592 - $114,090
-292 Reduced 18.18%
1,314 $467,000
Q3 2020

Nov 16, 2020

BUY
$339.96 - $398.07 $545,975 - $639,300
1,606 New
1,606 $591,000
Q3 2020

Nov 16, 2020

SELL
$339.96 - $398.07 $436,168 - $510,723
-1,283 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$338.52 - $414.3 $24,034 - $29,415
-71 Reduced 5.24%
1,283 $468,000
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $374,787 - $595,556
1,354 New
1,354 $459,000
Q4 2019

Feb 13, 2020

SELL
$370.73 - $394.24 $334,027 - $355,210
-901 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $61,624 - $68,687
173 Added 23.76%
901 $352,000
Q2 2019

Aug 08, 2019

BUY
$297.27 - $363.54 $216,412 - $264,657
728 New
728 $265,000
Q2 2018

Aug 10, 2018

SELL
$294.78 - $358.6 $462,804 - $563,002
-1,570 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$318.54 - $361.0 $154 Million - $174 Million
-482,178 Reduced 99.68%
1,570 $484,000
Q1 2018

May 21, 2018

BUY
$318.54 - $361.0 $154 Million - $174 Million
482,280 Added 32852.86%
483,748 $484,000
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $450,088 - $473,899
1,468
1,468 $483,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $140B
  • 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...
More about LMT
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