Sl Advisors, LLC Lockheed Martin Corp Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sl Advisors, LLC holds 1,356 shares of LMT stock, worth $739,494. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,350 0.44%

Holding current value

$739,494

Previous $630,000 25.71%

% of portfolio

1.44%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$460.3 - $584.56 $2,761 - $3,507	6 Added 0.44%	1,356 $792,000
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $69,820 - $73,555	-156 Reduced 10.36%	1,350 $630,000
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $836 - $926	2 Added 0.13%	1,506 $685,000
Q4 2023 Jan 09, 2024	SELL	$397.35 - $458.04 $17,880 - $20,611	-45 Reduced 2.91%	1,504 $681,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $17,166 - $19,738	-42 Reduced 2.64%	1,549 $633,000
Q2 2023 Jul 21, 2023	SELL	$442.83 - $501.41 $9,299 - $10,529	-21 Reduced 1.3%	1,591 $732,000
Q1 2023 Apr 19, 2023	SELL	$439.31 - $481.97 $24,162 - $26,508	-55 Reduced 3.3%	1,612 $762,000
Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $772 - $883	2 Added 0.12%	1,667 $644,000
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $2,828 - $3,284	7 Added 0.42%	1,665 $716,000
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $10,276 - $13,518	-29 Reduced 1.72%	1,658 $732,000
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $30,020 - $34,622	-92 Reduced 5.17%	1,687 $600,000
Q3 2021 Oct 13, 2021	SELL	$336.05 - $383.48 $16,802 - $19,174	-50 Reduced 2.73%	1,779 $614,000
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $13,727 - $14,581	37 Added 2.06%	1,829 $692,000
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $31,860 - $36,906	-99 Reduced 5.24%	1,792 $662,000
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $30,596 - $35,826	90 Added 5.0%	1,891 $725,000
Q2 2020 Jul 10, 2020	SELL	$338.52 - $414.3 $33,174 - $40,601	-98 Reduced 5.16%	1,801 $657,000
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $161,928 - $257,312	-585 Reduced 23.55%	1,899 $644,000
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $11,121 - $11,827	-30 Reduced 1.19%	2,484 $967,000
Q3 2019 Nov 05, 2019	SELL	$356.21 - $397.04 $86,559 - $96,480	-243 Reduced 8.81%	2,514 $981,000
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $13,971 - $17,086	47 Added 1.73%	2,757 $1 Million
Q1 2019 Apr 09, 2019	SELL	$258.08 - $309.47 $24,001 - $28,780	-93 Reduced 3.32%	2,710 $813,000
Q4 2018 Jan 14, 2019	BUY	$245.22 - $349.93 $11,525 - $16,446	47 Added 1.71%	2,803 $734,000
Q3 2018 Oct 11, 2018	BUY	$299.12 - $346.05 $139,389 - $161,259	466 Added 20.35%	2,756 $953,000
Q2 2018 Jul 17, 2018	SELL	$294.78 - $358.6 $348,429 - $423,865	-1,182 Reduced 34.04%	2,290 $677,000
Q1 2018 Apr 19, 2018	SELL	$318.54 - $361.0 $139,201 - $157,757	-437 Reduced 11.18%	3,472 $1.17 Million
Q4 2017 Jan 11, 2018	SELL	$306.6 - $322.82 $4,599 - $4,842	-15 Reduced 0.38%	3,909 $1.26 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $1.15 Million - $1.22 Million	3,924	3,924 $1.22 Million

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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...

More about LMT

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