Advisors Asset Management, Inc. Lockheed Martin Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 54,459 shares of LMT stock, worth $30.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

54,459

Previous 58,126 6.31%

Holding current value

$30.7 Million

Previous $27.2 Million 17.25%

% of portfolio

0.6%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$460.3 - $584.56 $1.69 Million - $2.14 Million	-3,667 Reduced 6.31%	54,459 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $711,636 - $749,700	1,590 Added 2.81%	58,126 $27.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $438,263 - $485,412	-1,048 Reduced 1.82%	56,536 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $2.04 Million - $2.35 Million	-5,133 Reduced 8.18%	57,584 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $502,612 - $569,100	-1,135 Reduced 1.78%	62,717 $28.9 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $30,751 - $33,737	-70 Reduced 0.11%	63,852 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $435,360 - $554,863	1,118 Added 1.78%	63,922 $31.1 Million
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $292,807 - $334,725	-758 Reduced 1.19%	62,804 $24.3 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $1.13 Million - $1.31 Million	-2,798 Reduced 4.22%	63,562 $27.3 Million
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $394,048 - $518,358	-1,112 Reduced 1.65%	66,360 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $540,043 - $622,826	-1,655 Reduced 2.39%	67,472 $24 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.8 Million - $2.05 Million	-5,354 Reduced 7.19%	69,127 $23.9 Million
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $1.49 Million - $1.58 Million	-4,014 Reduced 5.11%	74,481 $28.2 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $1.88 Million - $2.18 Million	-5,836 Reduced 6.92%	78,495 $29 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $2.93 Million - $3.29 Million	-8,433 Reduced 9.09%	84,331 $29.9 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $2.52 Million - $2.95 Million	-7,422 Reduced 7.41%	92,764 $35.6 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $1.6 Million - $1.96 Million	-4,732 Reduced 4.51%	100,186 $36.6 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $535,608 - $851,109	1,935 Added 1.88%	104,918 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.54 Million - $2.7 Million	6,843 Added 7.12%	102,983 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.91 Million - $2.13 Million	5,373 Added 5.92%	96,140 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.65 Million - $2.02 Million	5,546 Added 6.51%	90,767 $33 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $303,502 - $363,936	1,176 Added 1.4%	85,221 $25.6 Million
Q4 2018 Jan 31, 2019	SELL	$245.22 - $349.93 $2.08 Million - $2.97 Million	-8,487 Reduced 9.17%	84,045 $22 Million
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $1.34 Million - $1.55 Million	-4,469 Reduced 4.61%	92,532 $32 Million
Q2 2018 Aug 22, 2018	BUY	$294.78 - $358.6 $24.8 Million - $30.2 Million	84,087 Added 651.13%	97,001 $28.7 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $26.9 Million - $32.8 Million	-91,421 Reduced 87.62%	12,914 $28.7 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $1.09 Million - $1.24 Million	-3,434 Reduced 3.19%	104,335 $36.7 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $829,966 - $873,873	-2,707 Reduced 2.45%	107,769 $34.6 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $32.3 Million - $34.3 Million	110,476	110,476 $34.3 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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...

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Advisors Asset Management, Inc. Lockheed Martin Corp Transaction History