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 $16.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

30,833

Previous 30,454 1.24%

Holding current value

$16.7 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

2,864

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 $142B
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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United Asset Strategies, Inc. Lockheed Martin Corp Transaction History