Capstone Investment Advisors, LLC Lockheed Martin Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 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 1,253 shares of LMT stock, worth $611,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253

Previous 35,800 96.5%

Holding current value

$611,626

Previous $16.7 Million 95.62%

% of portfolio

0.0%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $576,755 - $732,453	1,253 New	1,253 $732,000
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

2,867

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 $128B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Capstone Investment Advisors, LLC Lockheed Martin Corp Transaction History