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 $48.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

90,120

Previous 95,524 5.66%

Holding current value

$48.9 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

2,865

Shares Held

172M

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 $142B
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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Capital Investment Advisors, LLC Lockheed Martin Corp Transaction History