Cetera Investment Advisers Lockheed Martin Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 188,971 shares of LMT stock, worth $102 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

188,971

Previous 187,718 0.67%

Holding current value

$102 Million

Previous $87.7 Million 25.98%

% of portfolio

0.25%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $576,755 - $732,453	1,253 Added 0.67%	188,971 $110 Million
Q2 2024 Aug 22, 2024	SELL	$447.57 - $471.51 $1.04 Million - $1.09 Million	-2,321 Reduced 1.22%	187,718 $87.7 Million
Q1 2024 May 24, 2024	BUY	$418.19 - $463.18 $67.9 Million - $75.3 Million	162,466 Added 589.22%	190,039 $86.4 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $9.8 Million - $10.9 Million	-23,441 Reduced 45.95%	27,573 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $152,185 - $175,429	-383 Reduced 0.75%	51,014 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $1.21 Million - $1.4 Million	2,972 Added 6.14%	51,397 $21 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $1.03 Million - $1.17 Million	2,330 Added 5.05%	48,425 $22.3 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $15,815 - $17,350	-36 Reduced 0.08%	46,095 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $6.82 Million - $8.69 Million	17,515 Added 61.21%	46,131 $22.4 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $2.24 Million - $2.56 Million	-5,796 Reduced 16.84%	28,616 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $143,019 - $166,093	-354 Reduced 1.02%	34,412 $14.8 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $138,554 - $182,264	-391 Reduced 1.11%	34,766 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $977,624 - $1.13 Million	2,996 Added 9.32%	35,157 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $270,184 - $308,317	804 Added 2.56%	32,161 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.95 Million - $2.07 Million	5,245 Added 20.09%	31,357 $11.9 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $1.15 Million - $1.33 Million	-3,575 Reduced 12.04%	26,112 $9.65 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $7.04 Million - $7.9 Million	20,228 Added 213.85%	29,687 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $79,550 - $93,148	234 Added 2.54%	9,459 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $22,342 - $27,343	-66 Reduced 0.71%	9,225 $3.37 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $154,177 - $244,996	557 Added 6.38%	9,291 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $190,925 - $203,033	515 Added 6.27%	8,734 $3.41 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $179,529 - $200,108	504 Added 6.53%	8,219 $3.22 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $844,841 - $1.03 Million	2,842 Added 58.32%	7,715 $2.81 Million
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $32,259 - $38,683	-125 Reduced 2.5%	4,873 $1.47 Million
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $62,776 - $89,582	-256 Reduced 4.87%	4,998 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $450,773 - $521,497	1,507 Added 40.22%	5,254 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $35,373 - $43,032	120 Added 3.31%	3,747 $1.1 Million
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $78,997 - $89,528	248 Added 7.34%	3,627 $1.23 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $919 - $968	-3 Reduced 0.09%	3,379 $1.08 Million
Q3 2017 Nov 16, 2017	BUY	$292.13 - $310.29 $17,527 - $18,617	60 Added 1.81%	3,382 $1.05 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-8,790 Reduced 72.57%	3,322 $924,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,112	12,112 $3.37 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $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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Cetera Investment Advisers Lockheed Martin Corp Transaction History