Advisors Capital Management, LLC Lockheed Martin Corp Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 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 76,208 shares of LMT stock, worth $43.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

76,208

Previous 74,962 1.66%

Holding current value

$43.1 Million

Previous $34.1 Million 4.4%

% of portfolio

0.62%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

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...

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Advisors Capital Management, LLC Lockheed Martin Corp Transaction History