Valmark Advisers, Inc. Lockheed Martin Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,740 shares of LMT stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,750 0.27%

Holding current value

$2.13 Million

Previous $1.75 Million 24.84%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$460.3 - $584.56 $4,603 - $5,845	-10 Reduced 0.27%	3,740 $2.19 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $112,340 - $118,349	251 Added 7.17%	3,750 $1.75 Million
Q1 2024 May 03, 2024	BUY	$418.19 - $463.18 $9,200 - $10,189	22 Added 0.63%	3,499 $1.59 Million
Q4 2023 Feb 02, 2024	BUY	$397.35 - $458.04 $27,814 - $32,062	70 Added 2.05%	3,477 $1.58 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $14,713 - $16,918	-36 Reduced 1.05%	3,407 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $43,840 - $49,639	-99 Reduced 2.8%	3,443 $1.59 Million
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $38,219 - $41,931	-87 Reduced 2.4%	3,542 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $57,243 - $72,956	147 Added 4.22%	3,629 $1.77 Million
Q3 2022 Nov 02, 2022	BUY	$386.29 - $441.59 $15,065 - $17,222	39 Added 1.13%	3,482 $1.35 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $36,360 - $42,227	-90 Reduced 2.55%	3,443 $1.48 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $18,781 - $24,705	53 Added 1.52%	3,533 $1.56 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $19,578 - $22,579	60 Added 1.75%	3,480 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $35,957 - $41,032	107 Added 3.23%	3,420 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $7,420 - $7,882	20 Added 0.61%	3,313 $1.25 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $158,013 - $183,039	491 Added 17.52%	3,293 $1.22 Million
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $753,942 - $846,690	2,167 Added 341.26%	2,802 $995,000
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $23,797 - $27,864	-70 Reduced 9.93%	635 $243,000
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $15,233 - $18,643	45 Added 6.82%	705 $257,000
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $36,260 - $57,620	131 Added 24.76%	660 $224,000
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $80,448 - $85,550	-217 Reduced 29.09%	529 $206,000
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $27,071 - $30,175	76 Added 11.34%	746 $291,000
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $14,863 - $18,177	-50 Reduced 6.94%	670 $244,000
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $185,817 - $222,818	720 New	720 $216,000
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $198,628 - $283,443	-810 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $26,757 - $30,324	-84 Reduced 9.4%	810 $274,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $274,100 - $288,601	894	894 $287,000

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...

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Valmark Advisers, Inc. Lockheed Martin Corp Transaction History