Cetera Advisors LLC Lockheed Martin Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $12.3 Million - $13.6 Million	29,391 Added 63.55%	75,643 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $1.38 Million - $1.59 Million	3,465 Added 8.1%	46,252 $21 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $614,306 - $706,364	1,503 Added 3.64%	42,787 $17.5 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $908,244 - $1.03 Million	-2,051 Reduced 4.73%	41,284 $19 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $526,732 - $577,882	-1,199 Reduced 2.69%	43,335 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $2.64 Million - $3.36 Million	6,778 Added 17.95%	44,534 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $221,730 - $253,472	-574 Reduced 1.5%	37,756 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $1.53 Million - $1.78 Million	-3,789 Reduced 9.0%	38,330 $16.5 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $701,987 - $923,443	-1,981 Reduced 4.49%	42,119 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $30,999 - $35,751	95 Added 0.22%	44,100 $15.7 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $2.19 Million - $2.49 Million	6,504 Added 17.34%	44,005 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $5.07 Million - $5.38 Million	13,662 Added 57.31%	37,501 $14.2 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $305,407 - $353,777	949 Added 4.15%	23,839 $8.81 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $645,739 - $725,176	1,856 Added 8.82%	22,890 $8.13 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $163,860 - $191,869	482 Added 2.35%	21,034 $8.06 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $194,649 - $238,222	-575 Reduced 2.72%	20,552 $7.5 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $50,100 - $79,612	181 Added 0.86%	21,127 $7.16 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $626,533 - $666,265	1,690 Added 8.78%	20,946 $8.16 Million
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $927,927 - $1.03 Million	-2,605 Reduced 11.92%	19,256 $7.52 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $230,384 - $281,743	-775 Reduced 3.42%	21,861 $7.94 Million
Q1 2019 May 06, 2019	BUY	$258.08 - $309.47 $195,366 - $234,268	757 Added 3.46%	22,636 $6.8 Million
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $176,803 - $252,299	-721 Reduced 3.19%	21,879 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $1.46 Million - $1.69 Million	4,876 Added 27.51%	22,600 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $127,344 - $154,915	432 Added 2.5%	17,724 $5.25 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $24,209 - $27,436	-76 Reduced 0.44%	17,292 $5.86 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $1.64 Million - $1.72 Million	5,340 Added 44.4%	17,368 $5.57 Million
Q3 2017 Nov 16, 2017	SELL	$292.13 - $310.29 $24,538 - $26,064	-84 Reduced 0.69%	12,028 $3.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,112	12,112 $3.37 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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

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