Beacon Pointe Advisors, LLC Lockheed Martin Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 54,994 shares of LMT stock, worth $27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

54,994

Previous 56,439 2.56%

Holding current value

$27 Million

Previous $26.4 Million 21.94%

% of portfolio

0.38%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $665,133 - $844,689	-1,445 Reduced 2.56%	54,994 $32.1 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $3.23 Million - $3.4 Million	-7,212 Reduced 11.33%	56,439 $26.4 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $1.37 Million - $1.52 Million	-3,285 Reduced 4.91%	63,651 $29 Million
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $903,573 - $1.04 Million	2,274 Added 3.52%	66,936 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $5.96 Million - $6.85 Million	14,581 Added 29.11%	64,662 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $4.36 Million - $4.94 Million	-9,852 Reduced 16.44%	50,081 $23.1 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $3.07 Million - $3.37 Million	6,984 Added 13.19%	59,933 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $1.54 Million - $1.96 Million	3,954 Added 8.07%	52,949 $25.8 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $817,775 - $934,846	2,117 Added 4.52%	48,995 $19 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $2.36 Million - $2.74 Million	-5,847 Reduced 11.09%	46,878 $20.2 Million
Q1 2022 May 17, 2022	BUY	$354.36 - $466.15 $10.6 Million - $14 Million	30,048 Added 132.5%	52,725 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $4.95 Million - $5.7 Million	-15,159 Reduced 40.07%	22,677 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $5.16 Million - $5.89 Million	15,363 Added 68.36%	37,836 $13.1 Million
Q2 2021 Aug 17, 2021	BUY	$371.02 - $394.1 $1.64 Million - $1.74 Million	4,422 Added 24.5%	22,473 $8.5 Million
Q1 2021 May 18, 2021	SELL	$321.82 - $372.79 $825,790 - $956,579	-2,566 Reduced 12.45%	18,051 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $535,448 - $601,318	1,539 Added 8.07%	20,617 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $488,862 - $572,424	-1,438 Reduced 7.01%	19,078 $7.32 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.49 Million - $1.83 Million	4,409 Added 27.37%	20,516 $7.48 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $1.72 Million - $2.73 Million	6,204 Added 62.65%	16,107 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1.12 Million - $1.19 Million	3,010 Added 43.67%	9,903 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $1.46 Million - $1.63 Million	-4,108 Reduced 37.34%	6,893 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $27,943 - $34,172	-94 Reduced 0.85%	11,001 $4 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $255,757 - $306,684	991 Added 9.81%	11,095 $3.33 Million
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $2.48 Million - $3.54 Million	10,104 New	10,104 $2.65 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $129B
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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Beacon Pointe Advisors, LLC Lockheed Martin Corp Transaction History