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 $28.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
54,459
Previous 58,126 6.31%
Holding current value
$28.3 Million
Previous $27.2 Million 17.25%
% of portfolio
0.6%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $136B
  • 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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