Arete Wealth Advisors, LLC Lockheed Martin Corp Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $1.68 Million - $1.94 Million	4,231 New	4,231 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $135,948 - $153,932	307 Added 8.45%	3,940 $1.81 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $878 - $963	2 Added 0.06%	3,633 $1.72 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $76,713 - $97,771	197 Added 5.74%	3,631 $1.77 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $567,846 - $649,137	1,470 Added 74.85%	3,434 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $164,836 - $191,429	-408 Reduced 17.2%	1,964 $844,000
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $40,397 - $53,141	114 Added 5.05%	2,372 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $182,407 - $210,368	559 Added 32.9%	2,258 $801,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $26,547 - $30,294	79 Added 4.88%	1,699 $586,000
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $17,066 - $18,128	-46 Reduced 2.76%	1,620 $523,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $16,091 - $18,639	50 Added 3.09%	1,666 $616,000
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $472,823 - $530,988	-1,359 Reduced 45.68%	1,616 $570,000
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $200,576 - $234,861	-590 Reduced 16.55%	2,975 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $13,879 - $16,986	-41 Reduced 1.14%	3,565 $1.3 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $17,161 - $27,270	-62 Reduced 1.69%	3,606 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $13,346 - $14,192	36 Added 0.99%	3,668 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $37,402 - $41,689	105 Added 2.98%	3,632 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $17,836 - $21,812	60 Added 1.73%	3,527 $1.28 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $183,752 - $220,342	712 Added 25.84%	3,467 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $320,257 - $457,008	1,306 Added 90.13%	2,755 $721,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $44,269 - $51,215	148 Added 11.38%	1,449 $501,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $383,508 - $466,538	1,301 New	1,301 $384,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

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...

More about LMT

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