United Asset Strategies, Inc. Lockheed Martin Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 30,833 shares of LMT stock, worth $15.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

30,833

Previous 30,454 1.24%

Holding current value

$15.1 Million

Previous $14.2 Million 26.7%

% of portfolio

1.69%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$460.3 - $584.56 $174,453 - $221,548	379 Added 1.24%	30,833 $18 Million
Q2 2024 Aug 01, 2024	BUY	$447.57 - $471.51 $2.54 Million - $2.67 Million	5,669 Added 22.87%	30,454 $14.2 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $748,978 - $829,555	1,791 Added 7.79%	24,785 $11.3 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $129,536 - $149,321	326 Added 1.44%	22,994 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $167,166 - $192,217	409 Added 1.84%	22,668 $9.27 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $60,224 - $68,191	-136 Reduced 0.61%	22,259 $10.2 Million
Q1 2023 Jul 25, 2023	BUY	$439.31 - $481.97 $7,468 - $8,193	17 Added 0.08%	22,395 $10.6 Million
Q1 2023 Apr 25, 2023	BUY	$439.31 - $481.97 $202,521 - $222,188	461 Added 2.1%	22,378 $10.6 Million
Q4 2022 Jan 26, 2023	BUY	$389.41 - $496.3 $6.24 Million - $7.95 Million	16,026 Added 272.04%	21,917 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $294,352 - $336,491	762 Added 14.86%	5,891 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $530,869 - $616,515	1,314 Added 34.44%	5,129 $2.21 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $399,363 - $525,351	-1,127 Reduced 22.8%	3,815 $1.68 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $9,789 - $11,289	-30 Reduced 0.6%	4,942 $1.76 Million
Q3 2021 Oct 21, 2021	BUY	$336.05 - $383.48 $28,564 - $32,595	85 Added 1.74%	4,972 $1.72 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $15,953 - $16,946	43 Added 0.89%	4,887 $1.85 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $61,789 - $71,575	-192 Reduced 3.81%	4,844 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $9,045 - $10,158	-26 Reduced 0.51%	5,036 $1.79 Million
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $108,787 - $127,382	-320 Reduced 5.95%	5,062 $1.94 Million
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $29,789 - $36,458	88 Added 1.66%	5,382 $1.96 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $19,099 - $30,349	-69 Reduced 1.29%	5,294 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $78,965 - $83,973	213 Added 4.14%	5,363 $2.09 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $11,042 - $12,308	31 Added 0.61%	5,150 $2.01 Million
Q2 2019 Jul 31, 2019	BUY	$297.27 - $363.54 $52,319 - $63,983	176 Added 3.56%	5,119 $1.86 Million
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $16,000 - $19,187	62 Added 1.27%	4,943 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $37,273 - $53,189	-152 Reduced 3.02%	4,881 $1.28 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $20,639 - $23,877	-69 Reduced 1.35%	5,033 $1.74 Million
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $140,315 - $170,693	-476 Reduced 8.53%	5,102 $1.51 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $60,841 - $68,951	-191 Reduced 3.31%	5,578 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $11,650 - $12,267	38 Added 0.66%	5,769 $1.85 Million
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $1.67 Million - $1.78 Million	5,731	5,731 $1.78 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

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 $128B
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 United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Lockheed Martin Corp Transaction History