Apriem Advisors Lockheed Martin Corp Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Apriem Advisors holds 31,990 shares of LMT stock, worth $15.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

31,990

Previous 33,378 4.16%

Holding current value

$15.6 Million

Previous $15.6 Million 19.95%

% of portfolio

2.2%

Previous 1.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $638,896 - $811,369	-1,388 Reduced 4.16%	31,990 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $667,326 - $703,021	-1,491 Reduced 4.28%	33,378 $15.6 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $4.55 Million - $5.04 Million	10,883 Added 45.37%	34,869 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $444,237 - $512,088	-1,118 Reduced 4.45%	23,986 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $198,229 - $227,935	-485 Reduced 1.9%	25,104 $10.3 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $23,027 - $26,073	52 Added 0.2%	25,589 $11.8 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $1.01 Million - $1.1 Million	-2,292 Reduced 8.24%	25,537 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $415,889 - $530,048	-1,068 Reduced 3.7%	27,829 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $334,913 - $382,858	-867 Reduced 2.91%	28,897 $11.2 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $588,238 - $683,140	-1,456 Reduced 4.66%	29,764 $12.8 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $63,076 - $82,974	-178 Reduced 0.57%	31,220 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $5.48 Million - $6.32 Million	-16,807 Reduced 34.87%	31,398 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $171,721 - $195,958	-511 Reduced 1.05%	48,205 $16.6 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $789,159 - $838,250	2,127 Added 4.57%	48,716 $18.4 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $15 Million - $17.4 Million	46,589 New	46,589 $17.2 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $436,929 - $523,932	-1,693 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$245.22 - $349.93 $11,280 - $16,096	46 Added 2.79%	1,693 $443,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $10,768 - $12,457	-36 Reduced 2.14%	1,647 $570,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $496,114 - $603,523	1,683 New	1,683 $497,000

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 $128B
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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