Transamerica Financial Advisors, Inc. Lockheed Martin Corp Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 2,324 shares of LMT stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,324 -0.0%

Holding current value

$1.33 Million

Previous $1.06 Million 2.74%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $945,109 - $1.05 Million	-2,260 Reduced 49.3%	2,324 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $572,978 - $660,493	-1,442 Reduced 23.93%	4,584 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $287,738 - $330,858	-704 Reduced 10.46%	6,026 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $20,813 - $23,566	-47 Reduced 0.69%	6,730 $3.1 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $427,448 - $468,956	-973 Reduced 12.55%	6,777 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $51,012 - $65,015	131 Added 1.72%	7,750 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.33 Million - $1.52 Million	3,452 Added 82.84%	7,619 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $1.68 Million - $1.95 Million	4,165 Added 208250.0%	4,167 $1.79 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $354 - $466	-1 Reduced 33.33%	2 $1,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $326 - $376	1 Added 50.0%	3 $1,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $336 - $383	-1 Reduced 33.33%	2 $1,000
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $371 - $394	-1 Reduced 25.0%	3 $1,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $321 - $372	1 Added 33.33%	4 $2,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $347 - $390	-1 Reduced 25.0%	3 $2,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $403,532 - $472,509	-1,187 Reduced 99.66%	4 $2,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $403,177 - $493,431	1,191 New	1,191 $435,000
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $319,164 - $355,747	-896 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$297.27 - $363.54 $266,353 - $325,731	896 New	896 $326,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $166,977 - $200,227	-647 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $2,206 - $3,149	-9 Reduced 1.37%	647 $170,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $18,545 - $21,455	62 Added 10.44%	656 $227,000
Q2 2018 Jul 25, 2018	SELL	$294.78 - $358.6 $5.35 Million - $6.51 Million	-18,145 Reduced 96.83%	594 $176,000
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $947,656 - $1.07 Million	-2,975 Reduced 13.7%	18,739 $6.33 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $516,007 - $543,306	1,683 Added 8.4%	21,714 $6.97 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $5.85 Million - $6.22 Million	20,031	20,031 $6.22 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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 Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.

Account

Transamerica Financial Advisors, Inc. Lockheed Martin Corp Transaction History