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 $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,750 0.27%

Holding current value

$2.11 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Lockheed Martin Corp Transaction History