Capstone Investment Advisors, LLC Lockheed Martin Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 35,800 shares of LMT stock, worth $19.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,800

Previous 745 4705.37%

Holding current value

$19.4 Million

Previous $338,000 4847.34%

% of portfolio

0.06%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$418.19 - $463.18 $311,551 - $345,069	745 New	745 $338,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $4.99 Million - $5.74 Million	12,211 Added 1174.13%	13,251 $5.42 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $352,049 - $398,620	795 Added 324.49%	1,040 $478,000
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $3.59 Million - $3.94 Million	-8,169 Reduced 97.09%	245 $115,000
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $3.28 Million - $4.18 Million	8,414 New	8,414 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $3.48 Million - $4.04 Million	8,602 Added 200.14%	12,900 $5.55 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $8.75 Million - $11.5 Million	-24,695 Reduced 85.18%	4,298 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $6.02 Million - $6.94 Million	-18,446 Reduced 38.88%	28,993 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $14 Million - $16 Million	41,620 Added 715.24%	47,439 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $3.39 Million - $3.6 Million	-9,131 Reduced 61.08%	5,819 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $4.93 Million - $5.53 Million	14,160 Added 1792.41%	14,950 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $3.9 Million - $4.56 Million	-11,462 Reduced 93.55%	790 $303,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.95 Million - $2.38 Million	5,748 Added 88.38%	12,252 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1.48 Million - $1.57 Million	3,982 Added 157.89%	6,504 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $741,985 - $827,034	2,083 Added 474.49%	2,522 $984,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $452,147 - $552,944	-1,521 Reduced 77.6%	439 $160,000
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $2.19 Million - $2.63 Million	-8,490 Reduced 81.24%	1,960 $588,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.6 Million - $2.28 Million	6,506 Added 164.96%	10,450 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $539,612 - $624,274	-1,804 Reduced 31.38%	3,944 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $1.69 Million - $2.06 Million	5,748 New	5,748 $1.7 Million

Others Institutions Holding LMT

# of Institutions

2,768

Shares Held

174M

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 $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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Capstone Investment Advisors, LLC Lockheed Martin Corp Transaction History