Capital Advisory Group Advisory Services, LLC Lockheed Martin Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $35,148 - $40,819	-87 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $30,829 - $40,555	87 New	87 $38,000
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $23,168 - $26,719	-71 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$371.02 - $394.1 $49,345 - $52,415	-133 Reduced 65.2%	71 $27,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $188,586 - $218,454	-586 Reduced 74.18%	204 $75,000

Q4 2020 Feb 18, 2021	SELL	$347.92 - $390.72 $306,517 - $344,224	-881 Reduced 52.72%	790 $280,000
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $30,256 - $35,428	89 Added 5.63%	1,671 $640,000
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $9,478 - $11,600	-28 Reduced 1.74%	1,582 $577,000
Q1 2020 May 18, 2020	BUY	$276.8 - $439.85 $445,648 - $708,158	1,610 New	1,610 $545,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $58,946 - $62,684	-159 Closed	0 $0
Q1 2019 May 28, 2020	BUY	$258.08 - $309.47 $4,129 - $4,951	16 Added 11.19%	159 $49,000
Q4 2018 May 28, 2020	BUY	$245.22 - $349.93 $35,066 - $50,039	143 New	143 $37,000

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

State Street Corp Boston, MA

36.3M
Shares

$16.8 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$9.96 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$8.58 Billion
0.2% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.06M
Shares

$3.26 Billion
0.75% of portfolio
Morgan Stanley New York, NY

5.02M
Shares

$2.32 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 $121B
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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