Tfg Advisers LLC Lockheed Martin Corp Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 2,885 shares of LMT stock, worth $1.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,886 0.03%

Holding current value

$1.51 Million

Previous $1.31 Million 2.67%

% of portfolio

0.53%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,630

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 $138B
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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