Cambridge Investment Research Advisors, Inc. Lockheed Martin Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 75,757 shares of LMT stock, worth $43.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,757

Previous 82,562 8.24%

Holding current value

$43.2 Million

Previous $38.6 Million 14.83%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$460.3 - $584.56 $3.13 Million - $3.98 Million	-6,805 Reduced 8.24%	75,757 $44.3 Million
Q2 2024 Jul 26, 2024	SELL	$447.57 - $471.51 $1.35 Million - $1.43 Million	-3,023 Reduced 3.53%	82,562 $38.6 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $537,374 - $595,186	-1,285 Reduced 1.48%	85,585 $38.9 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $3.93 Million - $4.53 Million	-9,889 Reduced 10.22%	86,870 $39.4 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $86,239 - $99,163	211 Added 0.22%	96,759 $39.6 Million
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $2.18 Million - $2.47 Million	-4,932 Reduced 4.86%	96,548 $44.4 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $5.3 Million - $5.82 Million	12,073 Added 13.5%	101,480 $48 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $622,666 - $793,583	1,599 Added 1.82%	89,407 $43.5 Million
Q3 2022 Oct 17, 2022	SELL	$386.29 - $441.59 $739,745 - $845,644	-1,915 Reduced 2.13%	87,808 $33.9 Million
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $1.04 Million - $1.21 Million	2,584 Added 2.97%	89,723 $38.6 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $1.77 Million - $2.33 Million	4,990 Added 6.07%	87,139 $38.5 Million
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $1.92 Million - $2.21 Million	-5,885 Reduced 6.68%	82,149 $29.2 Million
Q3 2021 Nov 02, 2021	SELL	$336.05 - $383.48 $2.28 Million - $2.6 Million	-6,770 Reduced 7.14%	88,034 $30.4 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $3.88 Million - $4.12 Million	10,457 Added 12.4%	94,804 $35.9 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $3.55 Million - $4.12 Million	11,040 Added 15.06%	84,347 $31.2 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $2.53 Million - $2.84 Million	-7,280 Reduced 9.03%	73,307 $26 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $2.54 Million - $2.97 Million	-7,461 Reduced 8.47%	80,587 $30.9 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $2 Million - $2.45 Million	5,905 Added 7.19%	88,048 $32.1 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $1.92 Million - $3.05 Million	6,938 Added 9.23%	82,143 $27.8 Million
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $1.31 Million - $1.39 Million	-3,531 Reduced 4.48%	75,205 $29.3 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $1.32 Million - $1.48 Million	3,716 Added 4.95%	78,736 $30.7 Million
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $34,552 - $38,512	-97 Reduced 0.13%	75,020 $29.3 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $1.27 Million - $1.56 Million	4,279 Added 6.04%	75,117 $0
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $4.54 Million - $5.45 Million	17,607 Added 33.08%	70,838 $0
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $265,573 - $378,974	-1,083 Reduced 1.99%	53,231 $13.9 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $671,225 - $776,536	2,244 Added 4.31%	54,314 $0
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $1.91 Million - $2.33 Million	6,492 Added 14.24%	52,070 $0
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $483,225 - $547,637	1,517 Added 3.44%	45,578 $0
Q4 2017 Feb 22, 2018	BUY	$306.6 - $322.82 $2.44 Million - $2.57 Million	7,950 Added 22.02%	44,061 $0
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $804,818 - $854,848	2,755 Added 8.26%	36,111 $11.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	33,356	33,356 $9.26 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Lockheed Martin Corp Transaction History