Advisor Os, LLC Lockheed Martin Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Advisor Os, LLC holds 2,517 shares of LMT stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,489 1.12%

Holding current value

$1.23 Million

Previous $1.16 Million 26.59%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$460.3 - $584.56 $12,888 - $16,367	28 Added 1.12%	2,517 $1.47 Million
Q2 2024 Aug 05, 2024	BUY	$447.57 - $471.51 $169,629 - $178,702	379 Added 17.96%	2,489 $1.16 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $359,643 - $398,334	860 Added 68.8%	2,110 $959,000
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $117,615 - $135,579	296 Added 31.03%	1,250 $566,000
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $697,685 - $802,238	-1,707 Reduced 64.15%	954 $390,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $610,662 - $691,444	-1,379 Reduced 34.13%	2,661 $1.23 Million
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $28,115 - $30,846	-64 Reduced 1.56%	4,040 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $381,621 - $486,374	980 Added 31.37%	4,104 $2 Million
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $30,516 - $34,885	79 Added 2.59%	3,124 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $445,623 - $517,516	1,103 Added 56.8%	3,045 $1.31 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $142,098 - $186,926	401 Added 26.02%	1,942 $858,000
Q4 2021 Feb 04, 2022	BUY	$326.31 - $376.33 $56,777 - $65,481	174 Added 12.73%	1,541 $546,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $64,185 - $73,244	191 Added 16.24%	1,367 $471,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $204,803 - $217,543	552 Added 88.46%	1,176 $446,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $56,640 - $65,611	-176 Reduced 22.0%	624 $230,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $25,050 - $28,131	-72 Reduced 8.26%	800 $284,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $85,669 - $100,313	-252 Reduced 22.42%	872 $334,000
Q2 2020 Aug 28, 2020	BUY	$338.52 - $414.3 $380,496 - $465,673	1,124 New	1,124 $410,000

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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