Advisor Partners LLC Lockheed Martin Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Advisor Partners LLC holds 11,622 shares of LMT stock, worth $6.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,622

Previous 11,160 4.14%

Holding current value

$6.3 Million

Previous $4.93 Million 1.44%

% of portfolio

0.35%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $186,652 - $216,765	462 Added 4.14%	11,622 $5 Million
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $145,641 - $191,587	411 Added 3.82%	11,160 $4.93 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $126,281 - $145,639	-387 Reduced 3.48%	10,749 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $189,196 - $215,899	-563 Reduced 4.81%	11,136 $3.84 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $742 - $788	2 Added 0.02%	11,699 $4.43 Million
Q1 2021 Jun 01, 2021	SELL	$321.82 - $372.79 $147,071 - $170,365	-457 Reduced 3.76%	11,697 $4.32 Million
Q4 2020 Feb 17, 2021	SELL	$347.92 - $390.72 $392,801 - $441,122	-1,129 Reduced 8.5%	12,154 $4.32 Million
Q3 2020 Nov 19, 2020	SELL	$339.96 - $398.07 $173,379 - $203,015	-510 Reduced 3.7%	13,283 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $141,839 - $173,591	419 Added 3.13%	13,793 $5.03 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $843,963 - $1.34 Million	3,049 Added 29.53%	13,374 $4.53 Million
Q4 2019 Jan 24, 2020	BUY	$370.73 - $394.24 $728,855 - $775,075	1,966 Added 23.52%	10,325 $4.35 Million
Q3 2019 Oct 16, 2019	BUY	$356.21 - $397.04 $120,398 - $134,199	338 Added 4.21%	8,359 $3.26 Million
Q2 2019 Jul 26, 2019	BUY	$297.27 - $363.54 $68,074 - $83,250	229 Added 2.94%	8,021 $2.92 Million
Q1 2019 Apr 23, 2019	SELL	$258.08 - $309.47 $66,068 - $79,224	-256 Reduced 3.18%	7,792 $2.34 Million
Q4 2018 Jan 29, 2019	SELL	$245.22 - $349.93 $61,795 - $88,182	-252 Reduced 3.04%	8,048 $2.11 Million
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $56,533 - $65,403	189 Added 2.33%	8,300 $2.87 Million
Q2 2018 Jul 25, 2018	SELL	$294.78 - $358.6 $91,087 - $110,807	-309 Reduced 3.67%	8,111 $2.4 Million
Q1 2018 May 03, 2018	BUY	$318.54 - $361.0 $127,097 - $144,039	399 Added 4.97%	8,420 $2.85 Million
Q4 2017 Jan 26, 2018	BUY	$306.6 - $322.82 $69,904 - $73,602	228 Added 2.93%	8,021 $2.66 Million
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $2.28 Million - $2.42 Million	7,793	7,793 $2.42 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Advisor Partners LLC Lockheed Martin Corp Transaction History