Pfs Investments Inc. Lockheed Martin Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 89,195 shares of LMT stock, worth $43.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

89,195

Previous 84,956 4.99%

Holding current value

$43.5 Million

Previous $41.6 Million 1.39%

% of portfolio

0.67%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $1.88 Million - $2.13 Million	4,239 Added 4.99%	89,195 $41.1 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $3.81 Million - $4.19 Million	8,684 Added 11.39%	84,956 $41.6 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $2.95 Million - $3.76 Million	7,578 Added 11.03%	76,272 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $3.08 Million - $3.52 Million	7,980 Added 13.14%	68,694 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $3.93 Million - $4.56 Million	9,728 Added 19.08%	60,714 $26.1 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $2.84 Million - $3.73 Million	8,005 Added 18.62%	50,986 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $1.41 Million - $1.63 Million	4,329 Added 11.2%	42,981 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.13 Million - $1.29 Million	3,363 Added 9.53%	38,652 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.66 Million - $1.76 Million	4,474 Added 14.52%	35,289 $13.5 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $3.81 Million - $4.41 Million	11,840 Added 62.4%	30,815 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $664,527 - $746,275	1,910 Added 11.19%	18,975 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $736,013 - $861,821	2,165 Added 14.53%	17,065 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.03 Million - $1.26 Million	3,049 Added 25.73%	14,900 $5.44 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $1.05 Million - $1.67 Million	-3,792 Reduced 24.24%	11,851 $4.02 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $1.38 Million - $1.46 Million	3,711 Added 31.1%	15,643 $6.09 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $1.28 Million - $1.43 Million	3,597 Added 43.16%	11,932 $4.65 Million
Q2 2019 Jul 10, 2019	BUY	$297.27 - $363.54 $1.37 Million - $1.67 Million	4,601 Added 123.22%	8,335 $3.08 Million
Q1 2019 Apr 05, 2019	BUY	$258.08 - $309.47 $963,670 - $1.16 Million	3,734 New	3,734 $1.12 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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Pfs Investments Inc. Lockheed Martin Corp Transaction History