Gladstone Institutional Advisory LLC Lockheed Martin Corp Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,211 shares of LMT stock, worth $2.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,211

Previous 8,682 39.98%

Holding current value

$2.83 Million

Previous $4.06 Million 24.88%

% of portfolio

0.15%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$460.3 - $584.56 $1.6 Million - $2.03 Million	-3,471 Reduced 39.98%	5,211 $3.05 Million
Q2 2024 Aug 02, 2024	SELL	$447.57 - $471.51 $127,557 - $134,380	-285 Reduced 3.18%	8,682 $4.06 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $632,303 - $700,328	-1,512 Reduced 14.43%	8,967 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $767,680 - $884,933	1,932 Added 22.6%	10,479 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $183,106 - $210,546	448 Added 5.53%	8,547 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $1.46 Million - $1.66 Million	3,305 Added 68.94%	8,099 $3.73 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $296,094 - $324,847	-674 Reduced 12.33%	4,794 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $460,672 - $587,122	-1,183 Reduced 17.79%	5,468 $2.66 Million
Q3 2022 Jan 27, 2023	SELL	$386.29 - $441.59 $418,352 - $478,241	-1,083 Reduced 14.0%	6,651 $2.57 Million
Q3 2022 Oct 20, 2022	SELL	$386.29 - $441.59 $418,352 - $478,241	-1,083 Reduced 14.0%	6,651 $2.57 Million
Q2 2022 Jan 27, 2023	SELL	$404.01 - $469.19 $1.29 Million - $1.5 Million	-3,205 Reduced 29.3%	7,734 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $1.29 Million - $1.5 Million	-3,205 Reduced 29.3%	7,734 $3.33 Million
Q1 2022 Jan 27, 2023	BUY	$354.36 - $466.15 $414,601 - $545,395	1,170 Added 11.98%	10,939 $4.83 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $414,601 - $545,395	1,170 Added 11.98%	10,939 $4.83 Million
Q4 2021 Jan 27, 2023	BUY	$326.31 - $376.33 $907,468 - $1.05 Million	2,781 Added 39.8%	9,769 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $907,468 - $1.05 Million	2,781 Added 39.8%	9,769 $3.47 Million
Q3 2021 Jan 27, 2023	BUY	$336.05 - $383.48 $1.56 Million - $1.78 Million	4,630 Added 196.35%	6,988 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.56 Million - $1.78 Million	4,630 Added 196.35%	6,988 $2.41 Million
Q2 2021 Jan 27, 2023	BUY	$371.02 - $394.1 $352,469 - $374,395	950 Added 67.47%	2,358 $892,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $352,469 - $374,395	950 Added 67.47%	2,358 $892,000
Q1 2021 Jan 27, 2023	BUY	$321.82 - $372.79 $234,928 - $272,136	730 Added 107.67%	1,408 $520,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $234,928 - $272,136	730 Added 107.67%	1,408 $520,000
Q4 2020 Jan 27, 2023	SELL	$347.92 - $390.72 $17,396 - $19,536	-50 Reduced 6.87%	678 $241,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $17,396 - $19,536	-50 Reduced 6.87%	678 $241,000
Q3 2020 Jan 27, 2023	SELL	$339.96 - $398.07 $2.01 Million - $2.36 Million	-5,923 Reduced 89.05%	728 $279,000
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $22,097 - $25,874	65 Added 9.8%	728 $279,000
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $108,664 - $132,990	-321 Reduced 32.62%	663 $242,000
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $103,800 - $164,943	375 Added 61.58%	984 $333,000
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $23,355 - $24,837	-63 Reduced 9.38%	609 $237,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $239,373 - $266,810	672 New	672 $263,000

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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Gladstone Institutional Advisory LLC Lockheed Martin Corp Transaction History