Envestnet Asset Management Inc Lockheed Martin Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 770,078 shares of LMT stock, worth $376 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

770,078

Previous 833,264 7.58%

Holding current value

$376 Million

Previous $389 Million 15.66%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$460.3 - $584.56 $29.1 Million - $36.9 Million	-63,186 Reduced 7.58%	770,078 $450 Million
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $1.32 Million - $1.39 Million	2,942 Added 0.35%	833,264 $389 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $47.5 Million - $52.6 Million	113,490 Added 15.83%	830,322 $378 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $3.63 Million - $4.18 Million	9,136 Added 1.29%	716,832 $325 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $64.1 Million - $73.7 Million	156,842 Added 28.47%	707,696 $289 Million
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $418 Million - $473 Million	-944,202 Reduced 63.15%	550,854 $254 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $436 Million - $479 Million	992,835 Added 197.69%	1,495,056 $707 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $11.5 Million - $14.6 Million	29,484 Added 6.24%	502,221 $244 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $16.6 Million - $19 Million	43,077 Added 10.03%	472,737 $183 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $11.5 Million - $13.3 Million	28,397 Added 7.08%	429,660 $185 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $10.5 Million - $13.9 Million	-29,715 Reduced 6.89%	401,263 $177 Million
Q4 2021 Feb 04, 2022	BUY	$326.31 - $376.33 $8.33 Million - $9.61 Million	25,527 Added 6.3%	430,978 $153 Million
Q3 2021 Oct 07, 2021	BUY	$336.05 - $383.48 $5.81 Million - $6.63 Million	17,281 Added 4.45%	405,451 $140 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $15 Million - $16 Million	40,478 Added 11.64%	388,170 $147 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $25.3 Million - $29.3 Million	78,676 Added 29.25%	347,692 $128 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $1.8 Million - $2.03 Million	5,184 Added 1.96%	269,016 $95.5 Million
Q3 2020 Oct 09, 2020	BUY	$339.96 - $398.07 $5.86 Million - $6.86 Million	17,223 Added 6.98%	263,832 $101 Million
Q2 2020 Jul 08, 2020	BUY	$338.52 - $414.3 $11.4 Million - $14 Million	33,732 Added 15.85%	246,609 $90 Million
Q1 2020 Apr 23, 2020	BUY	$276.8 - $439.85 $9.19 Million - $14.6 Million	33,217 Added 18.49%	212,877 $72.2 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $160,526 - $170,705	433 Added 0.24%	179,660 $70 Million
Q3 2019 Oct 17, 2019	BUY	$356.21 - $397.04 $12.7 Million - $14.1 Million	35,635 Added 24.82%	179,227 $69.9 Million
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $7.62 Million - $9.31 Million	25,621 Added 21.72%	143,592 $52.2 Million
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $6.09 Million - $7.3 Million	-23,585 Reduced 16.66%	117,971 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $34.3 Million - $48.9 Million	139,860 Added 8246.46%	141,556 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $2.7 Million - $3.13 Million	-9,041 Reduced 84.2%	1,696 $587,000
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $15,623 - $19,005	53 Added 0.5%	10,737 $3.17 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $18.3 Million - $20.8 Million	-57,507 Reduced 84.33%	10,684 $3.59 Million
Q4 2017 Feb 20, 2018	SELL	$306.6 - $322.82 $33,112 - $34,864	-108 Reduced 0.16%	68,191 $21.9 Million
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $314,039 - $333,561	-1,075 Reduced 1.55%	68,299 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,374	69,374 $19.3 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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Envestnet Asset Management Inc Lockheed Martin Corp Transaction History