Advisor Group Holdings, Inc. Lockheed Martin Corp Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 119,227 shares of LMT stock, worth $67.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,227

Previous 133,172 10.47%

Holding current value

$67.4 Million

Previous $60.6 Million 8.06%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $6.24 Million - $6.58 Million	-13,945 Reduced 10.47%	119,227 $55.7 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $37 Million - $41 Million	-88,557 Reduced 39.94%	133,172 $60.6 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $32.8 Million - $37.8 Million	-82,551 Reduced 27.13%	221,729 $100 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $30.7 Million - $35.3 Million	75,068 Added 32.75%	304,280 $124 Million
Q2 2023 Aug 21, 2023	SELL	$442.83 - $501.41 $431 Million - $489 Million	-974,346 Reduced 80.96%	229,212 $106 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $432 Million - $489 Million	975,012 Added 426.62%	1,203,558 $554 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $3.04 Million - $3.34 Million	6,924 Added 3.12%	228,546 $108 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $2.86 Million - $3.64 Million	7,339 Added 3.42%	221,622 $108 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $10 Million - $11.5 Million	25,988 Added 13.8%	214,283 $82.9 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $342,196 - $397,403	847 Added 0.45%	188,295 $81.1 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $2.83 Million - $3.72 Million	-7,989 Reduced 4.09%	187,448 $78.8 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $7.36 Million - $8.4 Million	21,899 Added 12.62%	195,437 $67.5 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $581,388 - $617,554	1,567 Added 0.91%	173,538 $65.7 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $1.08 Million - $1.25 Million	3,350 Added 1.99%	171,971 $63.6 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $7.19 Million - $8.07 Million	-20,652 Reduced 10.91%	168,621 $59.9 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $4.62 Million - $5.41 Million	13,601 Added 7.74%	189,273 $72.4 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $3.62 Billion - $4.43 Billion	-10,696,590 Reduced 98.38%	175,672 $64.1 Million
Q1 2020 May 18, 2020	BUY	$276.8 - $439.85 $3.01 Billion - $4.78 Billion	10,872,262 New	10,872,262 $48.7 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

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 $148B
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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Lockheed Martin Corp Transaction History