Dana Investment Advisors, Inc. Lockheed Martin Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 2,194 shares of LMT stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,194

Previous 2,285 3.98%

Holding current value

$1.19 Million

Previous $1.07 Million 20.15%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $41,887 - $53,194	-91 Reduced 3.98%	2,194 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $12,084 - $12,730	-27 Reduced 1.17%	2,285 $1.07 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $20,909 - $23,159	50 Added 2.21%	2,312 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $57,218 - $65,957	144 Added 6.8%	2,262 $1.03 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $29,019 - $33,367	71 Added 3.47%	2,118 $866,000
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $43,840 - $49,639	-99 Reduced 4.61%	2,047 $942,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $21,526 - $23,616	-49 Reduced 2.23%	2,146 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $6,619 - $8,437	17 Added 0.78%	2,195 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $7,725 - $8,831	20 Added 0.93%	2,178 $841,000
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $871,853 - $1.01 Million	2,158 New	2,158 $928,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $13.8 Million - $15.9 Million	-42,754 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $278,336 - $312,576	-800 Reduced 1.84%	42,754 $15.2 Million
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $1.2 Million - $1.41 Million	-3,530 Reduced 7.5%	43,554 $16.7 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $1.72 Million - $2.11 Million	5,091 Added 12.12%	47,084 $17.2 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $9.54 Million - $15.2 Million	34,453 Added 456.94%	41,993 $14.2 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $53,755 - $57,164	-145 Reduced 1.89%	7,540 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $451,674 - $503,446	-1,268 Reduced 14.16%	7,685 $3 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $1.26 Million - $1.55 Million	-4,251 Reduced 32.19%	8,953 $3.26 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $3.41 Million - $4.09 Million	13,204 New	13,204 $3.96 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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Dana Investment Advisors, Inc. Lockheed Martin Corp Transaction History