Capital Planning Advisors, LLC Lockheed Martin Corp Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 5,590 shares of LMT stock, worth $2.99 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,547 0.78%

Holding current value

$2.99 Million

Previous $2.59 Million 26.09%

% of portfolio

0.51%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $19,792 - $25,136	43 Added 0.78%	5,590 $3.27 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $248,401 - $261,688	-555 Reduced 9.1%	5,547 $2.59 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $36,382 - $40,296	87 Added 1.45%	6,102 $2.78 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $74,304 - $85,653	187 Added 3.21%	6,015 $2.73 Million
Q3 2023 Oct 30, 2023	SELL	$408.72 - $469.97 $27,384 - $31,487	-67 Reduced 1.14%	5,828 $2.38 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $4,428 - $5,014	-10 Reduced 0.17%	5,895 $2.71 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $50,081 - $54,944	-114 Reduced 1.89%	5,905 $2.79 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $72,430 - $92,311	186 Added 3.19%	6,019 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.86 Million - $2.12 Million	4,812 Added 471.3%	5,833 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $4,444 - $5,161	-11 Reduced 1.07%	1,021 $439,000
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $6,732 - $8,856	19 Added 1.88%	1,032 $456,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $6,199 - $7,150	19 Added 1.91%	1,013 $360,000
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $93,085 - $106,223	-277 Reduced 21.79%	994 $343,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $790,272 - $839,433	-2,130 Reduced 62.63%	1,271 $481,000
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $388,114 - $449,584	1,206 Added 54.94%	3,401 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $122,119 - $137,142	-351 Reduced 13.79%	2,195 $779,000
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $321,262 - $376,176	945 Added 59.03%	2,546 $976,000
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $541,970 - $663,294	1,601 New	1,601 $584,000

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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 Planning Advisors, LLC Lockheed Martin Corp Transaction History