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 $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,324 -0.0%

Holding current value

$1.31 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

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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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Transamerica Financial Advisors, Inc. Lockheed Martin Corp Transaction History