Tfg Advisers LLC Lockheed Martin Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 2,883 shares of LMT stock, worth $1.41 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,883

Previous 2,885 0.07%

Holding current value

$1.41 Million

Previous $1.35 Million 25.09%

% of portfolio

0.62%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $920 - $1,169	-2 Reduced 0.07%	2,883 $1.69 Million
Q2 2024 Jul 25, 2024	SELL	$447.57 - $471.51 $447 - $471	-1 Reduced 0.03%	2,885 $1.35 Million
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $27,600 - $30,569	-66 Reduced 2.24%	2,886 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $5,960 - $6,870	-15 Reduced 0.51%	2,952 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $13,896 - $15,978	34 Added 1.16%	2,967 $1.21 Million
Q2 2023 Jul 19, 2023	BUY	$442.83 - $501.41 $27,455 - $31,087	62 Added 2.16%	2,933 $1.35 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $32,508 - $35,665	74 Added 2.65%	2,871 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $19,859 - $25,311	51 Added 1.86%	2,797 $1.36 Million
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $123,226 - $140,867	319 Added 13.14%	2,746 $1.06 Million
Q2 2022 Jul 20, 2022	BUY	$404.01 - $469.19 $60,601 - $70,378	150 Added 6.59%	2,427 $1.04 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $32,955 - $43,351	93 Added 4.26%	2,277 $1.01 Million
Q4 2021 Feb 01, 2022	BUY	$326.31 - $376.33 $17,294 - $19,945	53 Added 2.49%	2,184 $776,000
Q3 2021 Oct 21, 2021	BUY	$336.05 - $383.48 $39,653 - $45,250	118 Added 5.86%	2,131 $736,000
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $42,667 - $45,321	115 Added 6.06%	2,013 $762,000
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $19,952 - $23,112	62 Added 3.38%	1,898 $701,000
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $19,483 - $21,880	56 Added 3.15%	1,836 $651,000
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $15,638 - $18,311	46 Added 2.65%	1,780 $682,000
Q2 2020 Aug 04, 2020	BUY	$338.52 - $414.3 $26,743 - $32,729	79 Added 4.77%	1,734 $632,000
Q1 2020 Apr 24, 2020	BUY	$276.8 - $439.85 $11,902 - $18,913	43 Added 2.67%	1,655 $561,000
Q4 2019 Mar 16, 2020	BUY	$370.73 - $394.24 $32,994 - $35,087	89 Added 5.84%	1,612 $627,000
Q3 2019 May 01, 2020	SELL	$356.21 - $397.04 $5,343 - $5,955	-15 Reduced 0.98%	1,523 $594,000
Q2 2019 May 01, 2020	SELL	$297.27 - $363.54 $1,189 - $1,454	-4 Reduced 0.26%	1,538 $559,000
Q1 2019 Apr 30, 2020	BUY	$258.08 - $309.47 $2,322 - $2,785	9 Added 0.59%	1,542 $462,000
Q4 2018 Apr 29, 2020	BUY	$245.22 - $349.93 $375,922 - $536,442	1,533 New	1,533 $401,000

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account