Clark Capital Management Group, Inc. Lockheed Martin Corp Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 4,904 shares of LMT stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,904

Previous 4,731 3.66%

Holding current value

$2.06 Million

Previous $2.3 Million 4.7%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$423.19 - $506.29 $73,211 - $87,588	173 Added 3.66%	4,904 $2.19 Million
Q4 2024 Feb 14, 2025	SELL	$479.66 - $614.62 $109,842 - $140,747	-229 Reduced 4.62%	4,731 $2.3 Million
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $145,454 - $184,720	316 Added 6.8%	4,960 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $507,096 - $534,220	1,133 Added 32.27%	4,644 $2.17 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $8,781 - $9,726	21 Added 0.6%	3,511 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $64,768 - $74,660	163 Added 4.9%	3,490 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $25,340 - $29,138	-62 Reduced 1.83%	3,327 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $130,634 - $147,915	-295 Reduced 8.01%	3,389 $1.56 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $50,959 - $55,908	-116 Reduced 3.05%	3,684 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $20.8 Million - $26.5 Million	-53,382 Reduced 93.35%	3,800 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $580,207 - $663,268	1,502 Added 2.7%	57,182 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $655,304 - $761,026	1,622 Added 3.0%	55,680 $23.9 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $984,057 - $1.29 Million	-2,777 Reduced 4.89%	54,058 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $484,570 - $558,850	1,485 Added 2.68%	56,835 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $552,466 - $630,441	1,644 Added 3.06%	55,350 $19.1 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $1.45 Million - $1.54 Million	3,896 Added 7.82%	53,706 $20.3 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $7.92 Million - $9.18 Million	-24,614 Reduced 33.07%	49,810 $18.4 Million
Q4 2020 Jan 26, 2021	SELL	$347.92 - $390.72 $811,001 - $910,768	-2,331 Reduced 3.04%	74,424 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $755,731 - $884,909	-2,223 Reduced 2.81%	76,755 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $16.8 Million - $20.5 Million	-49,509 Reduced 38.53%	78,978 $28.8 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $4.11 Million - $6.53 Million	-14,850 Reduced 10.36%	128,487 $43.6 Million
Q4 2019 Jan 27, 2020	SELL	$370.73 - $394.24 $2.88 Million - $3.06 Million	-7,764 Reduced 5.14%	143,337 $55.8 Million
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $1.47 Million - $1.64 Million	-4,136 Reduced 2.66%	151,101 $58.9 Million
Q2 2019 Jul 12, 2019	BUY	$297.27 - $363.54 $734,256 - $897,943	2,470 Added 1.62%	155,237 $56.4 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $11.5 Million - $13.7 Million	44,411 Added 40.99%	152,767 $45.9 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $5.88 Million - $8.4 Million	-23,991 Reduced 18.13%	108,356 $28.4 Million
Q3 2018 May 08, 2019	SELL	$299.12 - $346.05 $34,997 - $40,487	-117 Reduced 0.09%	132,347 $45.8 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $1.36 Million - $1.57 Million	4,537 Added 3.55%	132,464 $45.8 Million
Q2 2018 May 08, 2019	BUY	$294.78 - $358.6 $28,593 - $34,784	97 Added 0.08%	127,927 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $11.3 Million - $13.8 Million	38,360 Added 42.87%	127,830 $37.8 Million
Q1 2018 May 08, 2019	SELL	$318.54 - $361.0 $26,438 - $29,963	-83 Reduced 0.09%	89,470 $30.2 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $854,961 - $968,924	-2,684 Reduced 2.91%	89,553 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $1.29 Million - $1.36 Million	4,200 Added 4.77%	92,237 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $25.7 Million - $27.3 Million	88,037	88,037 $27.3 Million

Others Institutions Holding LMT

# of Institutions

2,945

Shares Held

173M

Call Options Held

3.92M

Put Options Held

3.11M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $110B
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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Clark Capital Management Group, Inc. Lockheed Martin Corp Transaction History