Summit Trail Advisors, LLC Lockheed Martin Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

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 7,232 shares of LMT stock, worth $3.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,232

Previous 3,630 99.23%

Holding current value

$3.38 Million

Previous $1.65 Million 99.94%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,621

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 $122B
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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Summit Trail Advisors, LLC Lockheed Martin Corp Transaction History