Cetera Investment Advisers Lockheed Martin Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 187,718 shares of LMT stock, worth $114 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

187,718

Previous 190,039 1.22%

Holding current value

$114 Million

Previous $86.4 Million 1.43%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,670

Shares Held

172M

Call Options Held

3.18M

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 $159B
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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Lockheed Martin Corp Transaction History