Commonwealth Equity Services, LLC Lockheed Martin Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 247,906 shares of LMT stock, worth $121 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

247,906

Previous 250,955 1.21%

Holding current value

$121 Million

Previous $117 Million 23.63%

% of portfolio

0.22%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$460.3 - $584.56 $1.4 Million - $1.78 Million	-3,049 Reduced 1.21%	247,906 $145 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $4.85 Million - $5.11 Million	10,837 Added 4.51%	250,955 $117 Million
Q1 2024 Apr 29, 2024	BUY	$418.19 - $463.18 $2.3 Million - $2.54 Million	5,490 Added 2.34%	240,118 $109 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $4.65 Million - $5.36 Million	-11,711 Reduced 4.75%	234,628 $106 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $2.67 Million - $3.07 Million	6,526 Added 2.72%	246,339 $101 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $9.6 Million - $10.9 Million	21,687 Added 9.94%	239,813 $110 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $2.68 Million - $2.94 Million	6,100 Added 2.88%	218,126 $103 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $424,067 - $540,470	1,089 Added 0.52%	212,026 $103 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $307,873 - $351,947	797 Added 0.38%	210,937 $81.5 Million
Q2 2022 Jul 19, 2022	BUY	$404.01 - $469.19 $918,718 - $1.07 Million	2,274 Added 1.09%	210,140 $90.4 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $161,588 - $212,564	456 Added 0.22%	207,866 $91.8 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $1.63 Million - $1.88 Million	-4,998 Reduced 2.35%	207,410 $73.7 Million
Q3 2021 Oct 29, 2021	BUY	$336.05 - $383.48 $3.21 Million - $3.66 Million	9,544 Added 4.7%	212,408 $73.3 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $4.41 Million - $4.68 Million	11,873 Added 6.22%	202,864 $76.8 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $4.34 Million - $5.02 Million	13,472 Added 7.59%	190,991 $70.6 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $500,656 - $562,246	1,439 Added 0.82%	177,519 $63 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $604,448 - $707,768	1,778 Added 1.02%	176,080 $67.5 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $2.77 Million - $3.39 Million	8,179 Added 4.92%	174,302 $63.6 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $1.15 Million - $1.83 Million	4,170 Added 2.57%	166,123 $56.3 Million
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $4.75 Million - $5.05 Million	12,814 Added 8.59%	161,953 $63.1 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $1.3 Million - $1.45 Million	3,659 Added 2.52%	149,139 $58.2 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $2.49 Million - $3.04 Million	8,367 Added 6.1%	145,480 $52.9 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $230,207 - $276,047	892 Added 0.65%	137,113 $41.2 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $2.51 Million - $3.57 Million	10,216 Added 8.11%	136,221 $35.7 Million
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $1.41 Million - $1.64 Million	4,730 Added 3.9%	126,005 $43.6 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $1.23 Million - $1.49 Million	4,164 Added 3.56%	121,275 $35.8 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $706,521 - $800,698	2,218 Added 1.93%	117,111 $39.6 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $35.2 Million - $37.1 Million	114,893	114,893 $36.9 Million

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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Commonwealth Equity Services, LLC Lockheed Martin Corp Transaction History