Perennial Advisors, LLC Lockheed Martin Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 533 shares of LMT stock, worth $260,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$260,621

Previous $242,000 2.48%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$408.72 - $469.97 $408 - $469	1 Added 0.19%	533 $217,000
Q2 2023 Aug 01, 2023	BUY	$442.83 - $501.41 $442 - $501	1 Added 0.19%	532 $244,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $1,317 - $1,445	3 Added 0.57%	531 $251,000
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $3,894 - $4,963	10 Added 1.93%	528 $256,000
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $808 - $938	-2 Reduced 0.38%	518 $223,000
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $184,267 - $242,398	520 New	520 $230,000
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $2.73 Million - $3.14 Million	-8,357 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $61,497 - $70,176	183 Added 2.24%	8,357 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $43,038 - $45,715	116 Added 1.44%	8,174 $3.09 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $164,771 - $190,868	512 Added 6.79%	8,058 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $218,145 - $244,981	627 Added 9.06%	7,546 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $127,484 - $149,276	375 Added 5.73%	6,919 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $91,061 - $111,446	269 Added 4.29%	6,544 $2.39 Million
Q1 2020 May 19, 2020	BUY	$276.8 - $439.85 $644,113 - $1.02 Million	2,327 Added 58.94%	6,275 $2.13 Million
Q1 2020 May 19, 2020	SELL	$276.8 - $439.85 $576,020 - $915,327	-2,081 Reduced 34.52%	3,948 $987,000
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $52,272 - $55,587	141 Added 2.39%	6,029 $2.35 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $7,480 - $8,337	21 Added 0.36%	5,888 $2.3 Million
Q2 2019 Jul 18, 2019	BUY	$297.27 - $363.54 $133,176 - $162,865	448 Added 8.27%	5,867 $2.13 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $81,037 - $97,173	314 Added 6.15%	5,419 $1.63 Million
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $383,769 - $547,640	1,565 Added 44.21%	5,105 $1.34 Million
Q3 2018 Nov 05, 2018	SELL	$299.12 - $346.05 $7,178 - $8,305	-24 Reduced 0.67%	3,540 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $56,892 - $69,209	193 Added 5.73%	3,564 $1.05 Million
Q1 2018 Apr 24, 2018	BUY	$318.54 - $361.0 $10,511 - $11,913	33 Added 0.99%	3,371 $1.14 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $17,476 - $18,400	-57 Reduced 1.68%	3,338 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $991,781 - $1.05 Million	3,395	3,395 $1.05 Million

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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Perennial Advisors, LLC Lockheed Martin Corp Transaction History