Fcf Advisors LLC Lockheed Martin Corp Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fcf Advisors LLC holds 7,025 shares of LMT stock, worth $3.43 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,025

Holding current value

$3.43 Million

% of portfolio

0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$460.3 - $584.56 $3.23 Million - $4.11 Million	7,025 New	7,025 $4.11 Million
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $471,662 - $542,345	-1,154 Reduced 25.63%	3,349 $1.37 Million
Q2 2023 Jul 19, 2023	SELL	$442.83 - $501.41 $12,842 - $14,540	-29 Reduced 0.64%	4,503 $2.07 Million
Q1 2023 Apr 19, 2023	BUY	$439.31 - $481.97 $254,799 - $279,542	580 Added 14.68%	4,532 $2.14 Million
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $266,356 - $339,469	684 Added 20.93%	3,952 $1.92 Million
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $71,849 - $82,135	186 Added 6.04%	3,268 $1.26 Million
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $667,020 - $774,632	-1,651 Reduced 34.88%	3,082 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $1.68 Million - $2.21 Million	4,733 New	4,733 $2.09 Million
Q4 2020 Jan 12, 2021	SELL	$347.92 - $390.72 $1.48 Million - $1.66 Million	-4,254 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $514,019 - $601,881	1,512 Added 55.14%	4,254 $1.64 Million
Q2 2020 Jul 10, 2020	SELL	$338.52 - $414.3 $40,622 - $49,716	-120 Reduced 4.19%	2,742 $992,000
Q1 2020 Apr 21, 2020	SELL	$276.8 - $439.85 $79,718 - $126,676	-288 Reduced 9.14%	2,862 $997,000
Q4 2019 Jan 07, 2020	SELL	$370.73 - $394.24 $26,692 - $28,385	-72 Reduced 2.23%	3,150 $1.24 Million
Q3 2019 Oct 09, 2019	BUY	$356.21 - $397.04 $1.15 Million - $1.28 Million	3,222 New	3,222 $1.26 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

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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