First Trust Advisors LP Lockheed Martin Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, First Trust Advisors LP holds 503,755 shares of LMT stock, worth $285 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

503,755

Previous 537,799 6.33%

Holding current value

$285 Million

Previous $245 Million 3.81%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $15.2 Million - $16.1 Million	-34,044 Reduced 6.33%	503,755 $235 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $1.66 Million - $1.84 Million	-3,965 Reduced 0.73%	537,799 $245 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $14.8 Million - $17 Million	-37,155 Reduced 6.42%	541,764 $246 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $12.6 Million - $14.5 Million	30,758 Added 5.61%	578,919 $237 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $23.8 Million - $27 Million	-53,763 Reduced 8.93%	548,161 $252 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $25.4 Million - $27.9 Million	57,898 Added 10.64%	601,924 $285 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $24 Million - $30.6 Million	-61,625 Reduced 10.18%	544,026 $265 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $3.89 Million - $4.45 Million	10,073 Added 1.69%	605,651 $234 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $147 Million - $171 Million	364,322 Added 157.54%	595,578 $256 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $194 Million - $255 Million	-546,848 Reduced 70.28%	231,256 $102 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $16.1 Million - $18.6 Million	49,361 Added 6.77%	778,104 $277 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $38.3 Million - $43.7 Million	113,999 Added 18.54%	728,743 $251 Million
Q2 2021 Oct 12, 2021	SELL	$371.02 - $394.1 $4.08 Million - $4.34 Million	-11,000 Reduced 1.76%	614,744 $233 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $13.2 Million - $14 Million	35,505 Added 6.02%	625,744 $237 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $22.1 Million - $25.7 Million	68,809 Added 13.2%	590,239 $218 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $10.2 Million - $11.4 Million	29,195 Added 5.93%	521,430 $185 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $24 Million - $28.1 Million	70,646 Added 16.76%	492,235 $189 Million
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $22.4 Million - $27.5 Million	66,316 Added 18.67%	421,589 $154 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $7.05 Million - $11.2 Million	-25,459 Reduced 6.69%	355,273 $120 Million
Q4 2019 Feb 03, 2020	BUY	$370.73 - $394.24 $83.5 Million - $88.8 Million	225,225 Added 144.83%	380,732 $148 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $16.2 Million - $18 Million	45,351 Added 41.17%	155,507 $60.7 Million
Q2 2019 Jul 30, 2019	BUY	$297.27 - $363.54 $2.42 Million - $2.96 Million	8,131 Added 7.97%	110,156 $40 Million
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $24.3 Million - $29.1 Million	-94,107 Reduced 47.98%	102,025 $30.6 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $12.4 Million - $17.7 Million	50,567 Added 34.74%	196,132 $51.4 Million
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $17.6 Million - $20.4 Million	-58,916 Reduced 28.81%	145,565 $50.4 Million
Q2 2018 Aug 02, 2018	BUY	$294.78 - $358.6 $5.07 Million - $6.17 Million	17,202 Added 9.19%	204,481 $60.4 Million
Q1 2018 Apr 23, 2018	SELL	$318.54 - $361.0 $20.8 Million - $23.6 Million	-65,289 Reduced 25.85%	187,279 $63.3 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $17.3 Million - $18.2 Million	56,360 Added 28.72%	252,568 $81.1 Million
Q3 2017 Oct 24, 2017	BUY	$292.13 - $310.29 $57.3 Million - $60.9 Million	196,208	196,208 $60.9 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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First Trust Advisors LP Lockheed Martin Corp Transaction History