Stratos Wealth Advisors, LLC Lockheed Martin Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,148 shares of LMT stock, worth $560,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,148

Previous 982 16.9%

Holding current value

$560,373

Previous $458,000 46.51%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$460.3 - $584.56 $76,409 - $97,036	166 Added 16.9%	1,148 $671,000
Q2 2024 Jul 24, 2024	BUY	$447.57 - $471.51 $27,301 - $28,762	61 Added 6.62%	982 $458,000
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $2.86 Million - $3.16 Million	-6,833 Reduced 88.12%	921 $418,000
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $22,251 - $25,650	56 Added 0.73%	7,754 $3.51 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $207,221 - $238,274	507 Added 7.05%	7,698 $3.15 Million
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $42,954 - $48,636	-97 Reduced 1.33%	7,191 $3.31 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $50,081 - $54,944	114 Added 1.59%	7,288 $3.45 Million
Q4 2022 Jan 19, 2023	BUY	$389.41 - $496.3 $109,813 - $139,956	282 Added 4.09%	7,174 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $189,668 - $216,820	491 Added 7.67%	6,892 $2.66 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $8,484 - $9,852	-21 Reduced 0.33%	6,401 $2.75 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $117,647 - $154,761	-332 Reduced 4.92%	6,422 $2.84 Million
Q4 2021 Jan 14, 2022	SELL	$326.31 - $376.33 $53,841 - $62,094	-165 Reduced 2.38%	6,754 $2.4 Million
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $21,171 - $24,159	-63 Reduced 0.9%	6,919 $2.39 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $163,990 - $174,192	442 Added 6.76%	6,982 $2.64 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $436,066 - $505,130	1,355 Added 26.13%	6,540 $2.42 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $165,262 - $185,592	475 Added 10.08%	5,185 $1.84 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $26,176 - $30,651	-77 Reduced 1.61%	4,710 $1.81 Million
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $1.62 Million - $1.98 Million	4,787 New	4,787 $1.75 Million
Q4 2019 Jan 29, 2020	SELL	$370.73 - $394.24 $422,261 - $449,039	-1,139 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $13,971 - $17,086	47 Added 4.3%	1,139 $414,000
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $1,032 - $1,237	4 Added 0.37%	1,092 $328,000
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $266,799 - $380,723	1,088 New	1,088 $285,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Lockheed Martin Corp Transaction History