Zeke Capital Advisors, LLC Lockheed Martin Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 1,808 shares of LMT stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,531 18.09%

Holding current value

$1.03 Million

Previous $591,000 48.73%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $107,866 - $137,475	277 Added 18.09%	1,808 $879,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $2,317 - $2,649	6 Added 0.39%	1,531 $591,000
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $14,948 - $17,360	-37 Reduced 2.37%	1,525 $655,000
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $553,510 - $728,126	1,562 New	1,562 $690,000
Q2 2020 Jul 21, 2020	SELL	$338.52 - $414.3 $482,391 - $590,377	-1,425 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$276.8 - $439.85 $1.41 Million - $2.25 Million	-5,109 Reduced 78.19%	1,425 $483,000
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $60,799 - $64,655	-164 Reduced 2.45%	6,534 $2.54 Million
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $100,807 - $112,362	283 Added 4.41%	6,698 $2.61 Million
Q2 2019 Jul 24, 2019	SELL	$297.27 - $363.54 $13,377 - $16,359	-45 Reduced 0.7%	6,415 $2.33 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $65,552 - $78,605	254 Added 4.09%	6,460 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $347,967 - $496,550	1,419 Added 29.64%	6,206 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $2,991 - $3,460	-10 Reduced 0.21%	4,787 $1.66 Million
Q2 2018 Jul 24, 2018	SELL	$294.78 - $358.6 $512,917 - $623,964	-1,740 Reduced 26.62%	4,797 $1.42 Million
Q1 2018 May 03, 2018	BUY	$318.54 - $361.0 $365,046 - $413,706	1,146 Added 21.26%	6,537 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $376,504 - $396,422	1,228 Added 29.5%	5,391 $1.73 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $1.22 Million - $1.29 Million	4,163	4,163 $1.29 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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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Zeke Capital Advisors, LLC Lockheed Martin Corp Transaction History