Cerity Partners LLC Lockheed Martin Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cerity Partners LLC holds 138,011 shares of LMT stock, worth $67.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

138,011

Previous 129,908 6.24%

Holding current value

$67.4 Million

Previous $60.7 Million 32.95%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $3.73 Million - $4.74 Million	8,103 Added 6.24%	138,011 $80.7 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $1.19 Million - $1.26 Million	2,669 Added 2.1%	129,908 $60.7 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $3.04 Million - $3.37 Million	7,272 Added 6.06%	127,239 $57.9 Million
Q4 2023 Jan 26, 2024	BUY	$397.35 - $458.04 $4.98 Million - $5.74 Million	12,531 Added 11.66%	119,967 $54.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $4.91 Million - $5.65 Million	-12,019 Reduced 10.06%	107,436 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $2.88 Million - $3.26 Million	6,511 Added 5.76%	119,455 $55 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $2.67 Million - $2.93 Million	6,086 Added 5.7%	112,944 $53.4 Million
Q4 2022 Feb 15, 2023	BUY	$389.41 - $496.3 $22.8 Million - $29 Million	58,485 Added 120.9%	106,858 $52 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $209,755 - $239,783	543 Added 1.14%	48,373 $18.7 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $16.5 Million - $19.2 Million	40,826 Added 582.9%	47,830 $20.6 Million
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $131,113 - $172,475	-370 Reduced 5.02%	7,004 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $423,876 - $488,852	1,299 Added 21.38%	7,374 $2.62 Million
Q3 2021 Oct 25, 2021	BUY	$336.05 - $383.48 $2,352 - $2,684	7 Added 0.12%	6,075 $2.1 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $200,721 - $213,208	541 Added 9.79%	6,068 $2.3 Million
Q1 2021 Aug 11, 2021	BUY	$321.82 - $372.79 $81,420 - $94,315	253 Added 4.8%	5,527 $2.04 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $99,764 - $115,564	-310 Reduced 5.55%	5,274 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $155,868 - $175,042	-448 Reduced 7.43%	5,584 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $489,882 - $573,618	1,441 Added 31.39%	6,032 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $160,458 - $196,378	474 Added 11.51%	4,591 $1.68 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $11,072 - $17,594	-40 Reduced 0.96%	4,117 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $215,023 - $228,659	580 Added 16.21%	4,157 $1.62 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $219,069 - $244,179	615 Added 20.76%	3,577 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $124,258 - $151,959	418 Added 16.43%	2,962 $1.08 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $75,875 - $90,984	-294 Reduced 10.36%	2,544 $763,000
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $113,782 - $162,367	464 Added 19.55%	2,838 $743,000
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $58,627 - $67,825	-196 Reduced 7.63%	2,374 $821,000
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $3,537 - $4,303	12 Added 0.47%	2,570 $759,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $23,571 - $26,714	-74 Reduced 2.81%	2,558 $864,000
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $12,570 - $13,235	-41 Reduced 1.53%	2,632 $845,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $780,863 - $829,405	2,673	2,673 $829,000

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...

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Cerity Partners LLC Lockheed Martin Corp Transaction History