First Heartland Consultants, Inc. Lockheed Martin Corp Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$447.57 - $471.51 $8,056 - $8,487	-18 Reduced 1.9%	929 $434,000
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $2,509 - $2,779	-6 Reduced 0.63%	947 $431,000
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $40,132 - $46,262	101 Added 11.85%	953 $432,000
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $5,313 - $6,109	13 Added 1.55%	852 $348,000
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $43,840 - $49,639	-99 Reduced 10.55%	839 $386,000
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $6,589 - $7,229	-15 Reduced 1.57%	938 $443,000
Q4 2022 Jan 13, 2023	BUY	$389.41 - $496.3 $40,498 - $51,615	104 Added 12.25%	953 $0
Q3 2022 Oct 20, 2022	SELL	$386.29 - $441.59 $7,339 - $8,390	-19 Reduced 2.19%	849 $328,000
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $808 - $938	2 Added 0.23%	868 $373,000
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $1,417 - $1,864	-4 Reduced 0.46%	866 $382,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $28,715 - $33,117	-88 Reduced 9.19%	870 $309,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $103,167 - $117,728	-307 Reduced 24.27%	958 $331,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $54,168 - $57,538	-146 Reduced 10.35%	1,265 $479,000
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $129,371 - $149,861	-402 Reduced 22.17%	1,411 $521,000
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $38,619 - $43,369	-111 Reduced 5.77%	1,813 $644,000
Q3 2020 Oct 21, 2020	SELL	$339.96 - $398.07 $352,198 - $412,400	-1,036 Reduced 35.0%	1,924 $738,000
Q2 2020 Jul 16, 2020	SELL	$338.52 - $414.3 $15,910 - $19,472	-47 Reduced 1.56%	2,960 $1.08 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $357,902 - $568,726	-1,293 Reduced 30.07%	3,007 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $212,428 - $225,899	573 Added 15.37%	4,300 $1.67 Million
Q3 2019 Nov 18, 2019	SELL	$356.21 - $397.04 $4,986 - $5,558	-14 Reduced 0.37%	3,727 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $1,189 - $1,454	-4 Reduced 0.11%	3,741 $1.36 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $1,032 - $1,237	4 Added 0.11%	3,745 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $29,426 - $41,991	-120 Reduced 3.11%	3,741 $979,000
Q3 2018 Nov 16, 2018	BUY	$299.12 - $346.05 $112,469 - $130,114	376 Added 10.79%	3,861 $1.34 Million
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $25,940 - $31,556	88 Added 2.59%	3,485 $1.03 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $322,681 - $365,693	1,013 Added 42.49%	3,397 $1.15 Million
Q4 2017 Feb 26, 2018	SELL	$306.6 - $322.82 $43,537 - $45,840	-142 Reduced 5.62%	2,384 $766,000
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $737,920 - $783,792	2,526	2,526 $784,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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...

More about LMT

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