Gateway Investment Advisers LLC Lockheed Martin Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 4,811 shares of LMT stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,811

Previous 4,786 0.52%

Holding current value

$2.35 Million

Previous $2.24 Million 25.82%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$460.3 - $584.56 $11,507 - $14,613	25 Added 0.52%	4,811 $2.81 Million
Q2 2024 Jul 12, 2024	SELL	$447.57 - $471.51 $295,396 - $311,196	-660 Reduced 12.12%	4,786 $2.24 Million
Q1 2024 Apr 12, 2024	BUY	$418.19 - $463.18 $107,056 - $118,574	256 Added 4.93%	5,446 $2.48 Million
Q4 2023 Jan 09, 2024	BUY	$397.35 - $458.04 $303,575 - $349,942	764 Added 17.26%	5,190 $2.35 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $111,989 - $128,771	274 Added 6.6%	4,426 $1.81 Million
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $19,484 - $22,062	-44 Reduced 1.05%	4,152 $1.91 Million
Q1 2023 Apr 11, 2023	BUY	$439.31 - $481.97 $485,437 - $532,576	1,105 Added 35.75%	4,196 $1.98 Million
Q4 2022 Jan 13, 2023	BUY	$389.41 - $496.3 $13,629 - $17,370	35 Added 1.15%	3,091 $0
Q3 2022 Oct 07, 2022	SELL	$386.29 - $441.59 $154,902 - $177,077	-401 Reduced 11.6%	3,056 $1.18 Million
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $225,033 - $261,338	557 Added 19.21%	3,457 $1.49 Million
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $14,528 - $19,112	41 Added 1.43%	2,900 $1.28 Million
Q4 2021 Jan 14, 2022	SELL	$326.31 - $376.33 $81,903 - $94,458	-251 Reduced 8.07%	2,859 $1.02 Million
Q3 2021 Oct 22, 2021	BUY	$336.05 - $383.48 $58,808 - $67,109	175 Added 5.96%	3,110 $1.07 Million
Q2 2021 Jul 13, 2021	SELL	$371.02 - $394.1 $36,730 - $39,015	-99 Reduced 3.26%	2,935 $1.11 Million
Q1 2021 Apr 14, 2021	SELL	$321.82 - $372.79 $82,385 - $95,434	-256 Reduced 7.78%	3,034 $1.12 Million
Q4 2020 Jan 14, 2021	SELL	$347.92 - $390.72 $16,352 - $18,363	-47 Reduced 1.41%	3,290 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $53,713 - $62,895	-158 Reduced 4.52%	3,337 $1.28 Million
Q2 2020 Jul 15, 2020	SELL	$338.52 - $414.3 $189,909 - $232,422	-561 Reduced 13.83%	3,495 $1.28 Million
Q1 2020 Apr 13, 2020	BUY	$276.8 - $439.85 $97,156 - $154,387	351 Added 9.47%	4,056 $1.38 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $113,814 - $121,031	-307 Reduced 7.65%	3,705 $1.44 Million
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $2.45 Million - $2.74 Million	-6,891 Reduced 63.2%	4,012 $1.57 Million
Q2 2019 Jul 17, 2019	SELL	$297.27 - $363.54 $199,170 - $243,571	-670 Reduced 5.79%	10,903 $3.96 Million
Q1 2019 Apr 10, 2019	SELL	$258.08 - $309.47 $519,773 - $623,272	-2,014 Reduced 14.82%	11,573 $3.47 Million
Q4 2018 Jan 14, 2019	BUY	$245.22 - $349.93 $232,223 - $331,383	947 Added 7.49%	13,587 $3.56 Million
Q3 2018 Oct 16, 2018	SELL	$299.12 - $346.05 $61,917 - $71,632	-207 Reduced 1.61%	12,640 $4.37 Million
Q2 2018 Jul 11, 2018	SELL	$294.78 - $358.6 $402,964 - $490,206	-1,367 Reduced 9.62%	12,847 $3.8 Million
Q1 2018 Apr 12, 2018	SELL	$318.54 - $361.0 $405,501 - $459,553	-1,273 Reduced 8.22%	14,214 $4.8 Million
Q4 2017 Jan 17, 2018	SELL	$306.6 - $322.82 $582,846 - $613,680	-1,901 Reduced 10.93%	15,487 $4.97 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $5.08 Million - $5.4 Million	17,388	17,388 $5.4 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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Gateway Investment Advisers LLC Lockheed Martin Corp Transaction History