A detailed history of Transcend Capital Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,571 shares of LMT stock, worth $888,133. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,512 3.9%
Holding current value
$888,133
Previous $687,000 6.7%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$447.57 - $471.51 $26,406 - $27,819
59 Added 3.9%
1,571 $733,000
Q1 2024

May 03, 2024

BUY
$418.19 - $463.18 $9,618 - $10,653
23 Added 1.54%
1,512 $687,000
Q4 2023

Feb 05, 2024

BUY
$397.35 - $458.04 $42,913 - $49,468
108 Added 7.82%
1,489 $674,000
Q3 2023

Oct 31, 2023

BUY
$408.72 - $469.97 $20,027 - $23,028
49 Added 3.68%
1,381 $564,000
Q2 2023

Jul 13, 2023

SELL
$442.83 - $501.41 $17,713 - $20,056
-40 Reduced 2.92%
1,332 $613,000
Q1 2023

Apr 12, 2023

SELL
$439.31 - $481.97 $6,589 - $7,229
-15 Reduced 1.08%
1,372 $648,000
Q4 2022

Jan 20, 2023

SELL
$389.41 - $496.3 $19,081 - $24,318
-49 Reduced 3.41%
1,387 $0
Q3 2022

Oct 17, 2022

SELL
$386.29 - $441.59 $40,946 - $46,808
-106 Reduced 6.87%
1,436 $555,000
Q2 2022

Jul 12, 2022

SELL
$404.01 - $469.19 $74,741 - $86,800
-185 Reduced 10.71%
1,542 $663,000
Q1 2022

Apr 20, 2022

SELL
$354.36 - $466.15 $234,231 - $308,125
-661 Reduced 27.68%
1,727 $762,000
Q4 2021

Jan 20, 2022

BUY
$326.31 - $376.33 $111,924 - $129,081
343 Added 16.77%
2,388 $849,000
Q3 2021

Nov 04, 2021

BUY
$336.05 - $383.48 $2,688 - $3,067
8 Added 0.39%
2,045 $679,000
Q2 2021

Aug 13, 2021

SELL
$371.02 - $394.1 $874,865 - $929,287
-2,358 Reduced 53.65%
2,037 $772,000
Q1 2021

May 12, 2021

BUY
$321.82 - $372.79 $85,604 - $99,162
266 Added 6.44%
4,395 $1.62 Million
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $1.05 Million - $1.18 Million
3,028 Added 275.02%
4,129 $1.47 Million
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $374,295 - $438,275
1,101 New
1,101 $422,000
Q2 2020

Aug 05, 2020

SELL
$338.52 - $414.3 $424,504 - $519,532
-1,254 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$276.8 - $439.85 $25,742 - $40,906
-93 Reduced 6.9%
1,254 $439,000
Q4 2019

Feb 19, 2020

BUY
$370.73 - $394.24 $499,373 - $531,041
1,347 New
1,347 $524,000

Others Institutions Holding LMT

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...
More about LMT
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