Capital Investment Advisors, LLC Lockheed Martin Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 90,120 shares of LMT stock, worth $49.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

90,120

Previous 95,524 5.66%

Holding current value

$49.1 Million

Previous $44.6 Million 18.07%

% of portfolio

1.1%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$460.3 - $584.56 $2.49 Million - $3.16 Million	-5,404 Reduced 5.66%	90,120 $52.7 Million
Q2 2024 Jul 12, 2024	BUY	$447.57 - $471.51 $636,444 - $670,487	1,422 Added 1.51%	95,524 $44.6 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $575,847 - $637,798	1,377 Added 1.49%	94,102 $42.8 Million
Q4 2023 Jan 05, 2024	BUY	$397.35 - $458.04 $590,859 - $681,105	1,487 Added 1.63%	92,725 $42 Million
Q3 2023 Oct 16, 2023	BUY	$408.72 - $469.97 $858,312 - $986,937	2,100 Added 2.36%	91,238 $37.3 Million
Q2 2023 Jul 11, 2023	BUY	$442.83 - $501.41 $1.13 Million - $1.28 Million	2,550 Added 2.94%	89,138 $41 Million
Q1 2023 Apr 10, 2023	BUY	$439.31 - $481.97 $472,258 - $518,117	1,075 Added 1.26%	86,588 $40.9 Million
Q4 2022 Jan 05, 2023	BUY	$389.41 - $496.3 $988,322 - $1.26 Million	2,538 Added 3.06%	85,513 $41.6 Million
Q3 2022 Oct 05, 2022	BUY	$386.29 - $441.59 $780,305 - $892,011	2,020 Added 2.5%	82,975 $32.1 Million
Q2 2022 Jul 06, 2022	BUY	$404.01 - $469.19 $1.43 Million - $1.66 Million	3,530 Added 4.56%	80,955 $34.8 Million
Q1 2022 Apr 13, 2022	SELL	$354.36 - $466.15 $619,421 - $814,830	-1,748 Reduced 2.21%	77,425 $34.2 Million
Q4 2021 Jan 10, 2022	BUY	$326.31 - $376.33 $621,946 - $717,284	1,906 Added 2.47%	79,173 $28.1 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $1.44 Million - $1.65 Million	4,296 Added 5.89%	77,267 $26.7 Million
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $1.62 Million - $1.72 Million	4,359 Added 6.35%	72,971 $27.6 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $9.41 Million - $10.9 Million	29,243 Added 74.28%	68,612 $25.4 Million
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $1.18 Million - $1.32 Million	3,387 Added 9.41%	39,369 $14 Million
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $2.18 Million - $2.55 Million	6,418 Added 21.71%	35,982 $13.8 Million
Q2 2020 Jul 20, 2020	BUY	$338.52 - $414.3 $148,271 - $181,463	438 Added 1.5%	29,564 $10.8 Million
Q1 2020 Apr 13, 2020	BUY	$276.8 - $439.85 $1.07 Million - $1.7 Million	3,860 Added 15.28%	29,126 $9.87 Million
Q4 2019 Jan 21, 2020	BUY	$370.73 - $394.24 $73,775 - $78,453	199 Added 0.79%	25,266 $9.84 Million
Q3 2019 Oct 24, 2019	BUY	$356.21 - $397.04 $642,602 - $716,260	1,804 Added 7.75%	25,067 $9.78 Million
Q2 2019 Jul 17, 2019	SELL	$297.27 - $363.54 $119,205 - $145,779	-401 Reduced 1.69%	23,263 $8.46 Million
Q1 2019 Apr 11, 2019	SELL	$258.08 - $309.47 $112,780 - $135,238	-437 Reduced 1.81%	23,664 $7.1 Million
Q4 2018 Jan 17, 2019	BUY	$245.22 - $349.93 $89,505 - $127,724	365 Added 1.54%	24,101 $6.31 Million
Q3 2018 Oct 15, 2018	SELL	$299.12 - $346.05 $147,466 - $170,602	-493 Reduced 2.03%	23,736 $8.21 Million
Q2 2018 Jul 10, 2018	BUY	$294.78 - $358.6 $84,896 - $103,276	288 Added 1.2%	24,229 $7.16 Million
Q1 2018 Apr 16, 2018	BUY	$318.54 - $361.0 $73,264 - $83,030	230 Added 0.97%	23,941 $8.09 Million
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $96,885 - $102,011	316 Added 1.35%	23,711 $7.61 Million
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $6.83 Million - $7.26 Million	23,395	23,395 $7.26 Million

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

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 $143B
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 Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Lockheed Martin Corp Transaction History