Creative Planning Lockheed Martin Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Lockheed Martin Corp stock. As of the latest transaction made, Creative Planning holds 106,301 shares of LMT stock, worth $51.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,301

Previous 103,065 3.14%

Holding current value

$51.9 Million

Previous $48.1 Million 29.08%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$460.3 - $584.56 $1.49 Million - $1.89 Million	3,236 Added 3.14%	106,301 $62.1 Million
Q2 2024 Aug 15, 2024	BUY	$447.57 - $471.51 $2.41 Million - $2.54 Million	5,390 Added 5.52%	103,065 $48.1 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $34,709 - $38,443	83 Added 0.09%	97,675 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $8.33 Million - $9.6 Million	-20,969 Reduced 17.69%	97,592 $44.2 Million
Q3 2023 Nov 16, 2023	BUY	$408.72 - $469.97 $16.1 Million - $18.5 Million	39,291 Added 49.57%	118,561 $48.5 Million
Q2 2023 Jul 21, 2023	BUY	$442.83 - $501.41 $1.29 Million - $1.46 Million	2,903 Added 3.8%	79,270 $36.5 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $130,475 - $143,145	-297 Reduced 0.39%	76,367 $36.1 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $769,863 - $981,185	1,977 Added 2.65%	76,664 $37.3 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $4.64 Million - $5.3 Million	-12,001 Reduced 13.84%	74,687 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $176,956 - $205,505	-438 Reduced 0.5%	86,688 $37.3 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $15.5 Million - $20.4 Million	43,809 Added 101.14%	87,126 $38.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $688,514 - $794,056	-2,110 Reduced 4.64%	43,317 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $1.72 Million - $1.96 Million	-5,116 Reduced 10.12%	45,427 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $1.17 Million - $1.24 Million	3,157 Added 6.66%	50,543 $19.1 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $260,352 - $301,587	809 Added 1.74%	47,386 $17.5 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $1.28 Million - $1.44 Million	3,681 Added 8.58%	46,577 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $638,444 - $747,575	1,878 Added 4.58%	42,896 $16.4 Million
Q2 2020 Jul 23, 2020	SELL	$338.52 - $414.3 $672,639 - $823,214	-1,987 Reduced 4.62%	41,018 $15 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $893,787 - $1.42 Million	-3,229 Reduced 6.98%	43,005 $14.6 Million
Q4 2019 Jan 30, 2020	BUY	$370.73 - $394.24 $174,984 - $186,081	472 Added 1.03%	46,234 $18 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $574,566 - $640,425	1,613 Added 3.65%	45,762 $17.9 Million
Q2 2019 Jul 26, 2019	BUY	$297.27 - $363.54 $1.06 Million - $1.3 Million	3,565 Added 8.78%	44,149 $16.1 Million
Q1 2019 Apr 24, 2019	SELL	$258.08 - $309.47 $193,301 - $231,793	-749 Reduced 1.81%	40,584 $12.2 Million
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $495,344 - $706,858	2,020 Added 5.14%	41,333 $10.8 Million
Q3 2018 Oct 25, 2018	BUY	$299.12 - $346.05 $308,392 - $356,777	1,031 Added 2.69%	39,313 $13.6 Million
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $489,334 - $595,276	1,660 Added 4.53%	38,282 $11.3 Million
Q1 2018 Apr 18, 2018	BUY	$318.54 - $361.0 $383,840 - $435,005	1,205 Added 3.4%	36,622 $12.4 Million
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $410,537 - $432,255	1,339 Added 3.93%	35,417 $11.4 Million
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $9.96 Million - $10.6 Million	34,078	34,078 $10.6 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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Creative Planning Lockheed Martin Corp Transaction History