Advisors Capital Management, LLC Lockheed Martin Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 76,165 shares of LMT stock, worth $37.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

76,165

Previous 76,208 0.06%

Holding current value

$37.1 Million

Previous $35.6 Million 25.08%

% of portfolio

0.72%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $19,792 - $25,136	-43 Reduced 0.06%	76,165 $44.5 Million
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $557,672 - $587,501	1,246 Added 1.66%	76,208 $35.6 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $2.39 Million - $2.65 Million	5,723 Added 8.27%	74,962 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $1.54 Million - $1.77 Million	3,865 Added 5.91%	69,239 $31.4 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $2.36 Million - $2.72 Million	5,781 Added 9.7%	65,374 $26.7 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $1.36 Million - $1.54 Million	3,081 Added 5.45%	59,593 $27.4 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $1.04 Million - $1.14 Million	2,364 Added 4.37%	56,512 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $105,140 - $134,001	270 Added 0.5%	54,148 $26.3 Million
Q3 2022 Nov 16, 2022	BUY	$386.29 - $441.59 $14.6 Million - $16.7 Million	37,774 Added 234.56%	53,878 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $672,676 - $781,201	1,665 Added 11.53%	16,104 $6.92 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $563,432 - $741,178	1,590 Added 12.37%	14,439 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $491,422 - $566,752	-1,506 Reduced 10.49%	12,849 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $13.4 Million - $15.3 Million	-40,020 Reduced 73.6%	14,355 $4.95 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $1.28 Million - $1.36 Million	3,458 Added 6.79%	54,375 $20.6 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $4.04 Million - $4.68 Million	12,552 Added 32.72%	50,917 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $954,692 - $1.07 Million	2,744 Added 7.7%	38,365 $13.6 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $9.59 Million - $11.2 Million	-28,204 Reduced 44.19%	35,621 $13.7 Million
Q2 2020 Aug 18, 2020	SELL	$338.52 - $414.3 $2.38 Million - $2.92 Million	-7,036 Reduced 9.93%	63,825 $23.3 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $861,401 - $1.37 Million	3,112 Added 4.59%	70,861 $24 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $4.24 Million - $4.51 Million	11,446 Added 20.33%	67,749 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.03 Million - $1.14 Million	2,878 Added 5.39%	56,303 $22 Million
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $5.78 Million - $7.07 Million	-19,447 Reduced 26.69%	53,425 $19.4 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.88 Million - $3.46 Million	11,175 Added 18.11%	72,872 $22.2 Million
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $1.38 Million - $1.96 Million	-5,610 Reduced 8.33%	61,697 $16.2 Million
Q3 2018 Oct 10, 2018	BUY	$299.12 - $346.05 $1.18 Million - $1.37 Million	3,958 Added 6.25%	67,307 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $2.31 Million - $2.81 Million	7,824 Added 14.09%	63,349 $18.7 Million
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $2.48 Million - $2.81 Million	7,782 Added 16.3%	55,525 $18.8 Million
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $14.6 Million - $15.4 Million	47,743	47,743 $15.3 Million

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 $127B
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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Lockheed Martin Corp Transaction History