Alps Advisors Inc Lockheed Martin Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Alps Advisors Inc holds 20,347 shares of LMT stock, worth $9.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,347

Previous 17,257 17.91%

Holding current value

$9.52 Million

Previous $8.06 Million 47.57%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $1.42 Million - $1.81 Million	3,090 Added 17.91%	20,347 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $41,176 - $43,378	-92 Reduced 0.53%	17,257 $8.06 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $86,147 - $95,415	-206 Reduced 1.17%	17,349 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $56,821 - $65,499	-143 Reduced 0.81%	17,555 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $729,565 - $838,896	1,785 Added 11.22%	17,698 $7.24 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $1.09 Million - $1.24 Million	2,469 Added 18.37%	15,913 $7.33 Million
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $101,041 - $110,853	-230 Reduced 1.68%	13,444 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $23.1 Million - $29.4 Million	-59,238 Reduced 81.25%	13,674 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $17.4 Million - $19.9 Million	-44,966 Reduced 38.15%	72,912 $28.2 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $25.1 Million - $29.1 Million	62,029 Added 111.07%	117,878 $50.7 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $4.21 Million - $5.53 Million	-11,867 Reduced 17.52%	55,849 $24.7 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $1.43 Million - $1.65 Million	-4,391 Reduced 6.09%	67,716 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $270,856 - $309,084	806 Added 1.13%	72,107 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $1.27 Million - $1.35 Million	-3,419 Reduced 4.58%	71,301 $27 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $3.31 Million - $3.83 Million	10,277 Added 15.95%	74,720 $27.6 Million
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $19.5 Million - $21.9 Million	56,148 Added 676.89%	64,443 $22.9 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $112,186 - $131,363	330 Added 4.14%	8,295 $3.18 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $1.92 Million - $2.35 Million	5,666 Added 246.45%	7,965 $2.91 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $70,584 - $112,161	-255 Reduced 9.98%	2,299 $779,000
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $58,946 - $62,684	-159 Reduced 5.86%	2,554 $994,000
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $515,435 - $574,516	1,447 Added 114.3%	2,713 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $100,179 - $122,512	-337 Reduced 21.02%	1,266 $460,000
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $413,702 - $496,080	1,603 New	1,603 $481,000
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $1.76 Million - $2.04 Million	-5,882 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$294.78 - $358.6 $1.48 Million - $1.8 Million	5,022 Added 583.95%	5,882 $1.74 Million
Q2 2018 Jul 25, 2018	SELL	$294.78 - $358.6 $11,496 - $13,985	-39 Reduced 4.34%	860 $276,000
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $12,423 - $14,079	39 Added 4.53%	899 $304,000
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $51,202 - $53,910	-167 Reduced 16.26%	860 $276,000
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $300,017 - $318,667	1,027	1,027 $319,000

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

171M

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 $123B
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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Alps Advisors Inc Lockheed Martin Corp Transaction History