Hbw Advisory Services LLC Lockheed Martin Corp Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hbw Advisory Services LLC holds 1,664 shares of LMT stock, worth $812,248. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,664

Previous 6,570 74.67%

Holding current value

$812,248

Previous $3.07 Million 68.32%

% of portfolio

0.16%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$460.3 - $584.56 $2.26 Million - $2.87 Million	-4,906 Reduced 74.67%	1,664 $972,000
Q2 2024 Jul 05, 2024	BUY	$447.57 - $471.51 $379,539 - $399,840	848 Added 14.82%	6,570 $3.07 Million
Q4 2023 Jan 16, 2024	SELL	$397.35 - $458.04 $138,675 - $159,855	-349 Reduced 5.75%	5,722 $2.59 Million
Q3 2023 Oct 11, 2023	BUY	$408.72 - $469.97 $881,200 - $1.01 Million	2,156 Added 55.07%	6,071 $2.48 Million
Q2 2023 Jul 05, 2023	BUY	$442.83 - $501.41 $170,932 - $193,544	386 Added 10.94%	3,915 $1.8 Million
Q1 2023 Apr 07, 2023	SELL	$439.31 - $481.97 $32,948 - $36,147	-75 Reduced 2.08%	3,529 $1.67 Million
Q3 2022 Oct 05, 2022	SELL	$386.29 - $441.59 $30,516 - $34,885	-79 Reduced 2.14%	3,604 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$404.01 - $469.19 $1.19 Million - $1.39 Million	-2,957 Reduced 44.53%	3,683 $1.58 Million
Q1 2022 Apr 18, 2022	SELL	$354.36 - $466.15 $2.19 Million - $2.88 Million	-6,170 Reduced 48.17%	6,640 $2.93 Million
Q4 2021 Jan 11, 2022	BUY	$326.31 - $376.33 $379,824 - $438,048	1,164 Added 9.99%	12,810 $4.55 Million
Q3 2021 Oct 08, 2021	SELL	$336.05 - $383.48 $160,967 - $183,686	-479 Reduced 3.95%	11,646 $4.02 Million
Q2 2021 Jul 15, 2021	BUY	$371.02 - $394.1 $464,517 - $493,413	1,252 Added 11.51%	12,125 $4.59 Million
Q1 2021 Apr 13, 2021	BUY	$321.82 - $372.79 $3.2 Million - $3.71 Million	9,944 Added 1070.4%	10,873 $4.02 Million
Q4 2020 Jan 12, 2021	BUY	$347.92 - $390.72 $323,217 - $362,978	929 New	929 $330,000
Q3 2020 Oct 14, 2020	SELL	$339.96 - $398.07 $438,888 - $513,908	-1,291 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$338.52 - $414.3 $60,595 - $74,159	-179 Reduced 12.18%	1,291 $471,000
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $42,073 - $66,857	-152 Reduced 9.37%	1,470 $498,000
Q4 2019 Jan 16, 2020	BUY	$370.73 - $394.24 $601,324 - $639,457	1,622 New	1,622 $632,000

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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Hbw Advisory Services LLC Lockheed Martin Corp Transaction History