A detailed history of Verdence Capital Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,498 shares of LMT stock, worth $2.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,498
Previous 5,151 6.74%
Holding current value
$2.94 Million
Previous $2.41 Million 33.54%
% of portfolio
0.26%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$460.3 - $584.56 $159,724 - $202,842
347 Added 6.74%
5,498 $3.21 Million
Q2 2024

Jul 25, 2024

BUY
$447.57 - $471.51 $112,340 - $118,349
251 Added 5.12%
5,151 $2.41 Million
Q1 2024

Apr 25, 2024

BUY
$418.19 - $463.18 $442,026 - $489,581
1,057 Added 27.5%
4,900 $2.23 Million
Q4 2023

Jan 31, 2024

BUY
$397.35 - $458.04 $447,018 - $515,295
1,125 Added 41.39%
3,843 $1.74 Million
Q3 2023

Oct 25, 2023

BUY
$408.72 - $469.97 $200,272 - $230,285
490 Added 21.99%
2,718 $1.11 Million
Q2 2023

Jul 28, 2023

BUY
$442.83 - $501.41 $26,569 - $30,084
60 Added 2.77%
2,228 $1.03 Million
Q1 2023

Apr 24, 2023

BUY
$439.31 - $481.97 $145,850 - $160,014
332 Added 18.08%
2,168 $1.02 Million
Q4 2022

Jan 20, 2023

SELL
$389.41 - $496.3 $29,205 - $37,222
-75 Reduced 3.92%
1,836 $0
Q3 2022

Nov 15, 2022

SELL
$386.29 - $441.59 $6,953 - $7,948
-18 Reduced 0.93%
1,911 $738,000
Q2 2022

Aug 08, 2022

BUY
$404.01 - $469.19 $5,252 - $6,099
13 Added 0.68%
1,929 $829,000
Q1 2022

May 02, 2022

SELL
$354.36 - $466.15 $338,768 - $445,639
-956 Reduced 33.29%
1,916 $846,000
Q4 2021

Jan 26, 2022

SELL
$326.31 - $376.33 $2.38 Million - $2.75 Million
-7,304 Reduced 71.78%
2,872 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $962,783 - $1.1 Million
2,865 Added 39.19%
10,176 $3.51 Million
Q2 2021

Aug 06, 2021

SELL
$371.02 - $394.1 $97,578 - $103,648
-263 Reduced 3.47%
7,311 $2.77 Million
Q1 2021

May 11, 2021

BUY
$321.82 - $372.79 $1.92 Million - $2.22 Million
5,964 Added 370.43%
7,574 $2.8 Million
Q4 2020

Feb 12, 2021

SELL
$347.92 - $390.72 $6,958 - $7,814
-20 Reduced 1.23%
1,610 $571,000
Q3 2020

Nov 09, 2020

BUY
$339.96 - $398.07 $1,019 - $1,194
3 Added 0.18%
1,630 $625,000
Q2 2020

Aug 11, 2020

BUY
$338.52 - $414.3 $11,171 - $13,671
33 Added 2.07%
1,627 $594,000
Q1 2020

May 13, 2020

BUY
$276.8 - $439.85 $31,001 - $49,263
112 Added 7.56%
1,594 $540,000
Q4 2019

Feb 03, 2020

SELL
$370.73 - $394.24 $1,112 - $1,182
-3 Reduced 0.2%
1,482 $577,000
Q3 2019

Mar 06, 2020

BUY
$356.21 - $397.04 $356 - $397
1 Added 0.07%
1,485 $579,000
Q2 2019

Mar 02, 2020

BUY
$297.27 - $363.54 $5,945 - $7,270
20 Added 1.37%
1,484 $540,000
Q1 2019

Mar 02, 2020

BUY
$258.08 - $309.47 $59,874 - $71,797
232 Added 18.83%
1,464 $439,000
Q4 2018

Feb 25, 2020

SELL
$245.22 - $349.93 $2,452 - $3,499
-10 Reduced 0.81%
1,232 $323,000
Q3 2018

Feb 25, 2020

SELL
$299.12 - $346.05 $113,366 - $131,152
-379 Reduced 23.38%
1,242 $430,000
Q2 2018

Feb 11, 2020

SELL
$294.78 - $358.6 $4,126 - $5,020
-14 Reduced 0.86%
1,621 $479,000
Q1 2018

Jan 30, 2020

BUY
$318.54 - $361.0 $4,141 - $4,693
13 Added 0.8%
1,635 $553,000
Q4 2017

Jan 30, 2020

BUY
$306.6 - $322.82 $497,305 - $523,614
1,622
1,622 $521,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $140B
  • 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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