Great Lakes Advisors, LLC Lockheed Martin Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 51,422 shares of LMT stock, worth $30.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,422

Previous 56,237 8.56%

Holding current value

$30.1 Million

Previous $25.6 Million 6.1%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $2.16 Million - $2.27 Million	-4,815 Reduced 8.56%	51,422 $24 Million
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $2.99 Million - $3.31 Million	-7,144 Reduced 11.27%	56,237 $25.6 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $826,488 - $952,723	-2,080 Reduced 3.18%	63,381 $28.7 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $2.37 Million - $2.72 Million	-5,790 Reduced 8.13%	65,461 $26.8 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $8.13 Million - $9.2 Million	-18,349 Reduced 20.48%	71,251 $32.8 Million
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $6.39 Million - $7.01 Million	-14,553 Reduced 13.97%	89,600 $42.4 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $4.37 Million - $5.57 Million	11,230 Added 12.09%	104,153 $50.7 Million
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $806,187 - $921,598	-2,087 Reduced 2.2%	92,923 $35.9 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $7.75 Million - $9 Million	-19,181 Reduced 16.8%	95,010 $40.9 Million
Q1 2022 May 06, 2022	SELL	$354.36 - $466.15 $1.19 Million - $1.57 Million	-3,372 Reduced 2.87%	114,191 $50.4 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $1.56 Million - $1.8 Million	4,787 Added 4.24%	117,563 $41.8 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $187,515 - $213,981	558 Added 0.5%	112,776 $38.9 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $1.41 Million - $1.5 Million	3,798 Added 3.5%	112,218 $42.5 Million
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $1.47 Million - $1.7 Million	4,572 Added 4.4%	108,420 $40.1 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $886,152 - $995,163	2,547 Added 2.51%	103,848 $36.9 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $445,007 - $521,073	1,309 Added 1.31%	101,301 $38.8 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $2.07 Million - $2.53 Million	-6,101 Reduced 5.75%	99,992 $36.5 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $1.29 Million - $2.04 Million	-4,645 Reduced 4.19%	106,093 $36 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $375,920 - $399,759	1,014 Added 0.92%	110,738 $43.1 Million
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $858,109 - $956,469	-2,409 Reduced 2.15%	109,724 $42.8 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $4.71 Million - $5.76 Million	-15,836 Reduced 12.37%	112,133 $40.8 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $812,435 - $974,211	-3,148 Reduced 2.4%	127,969 $38.4 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $3.15 Million - $4.5 Million	-12,853 Reduced 8.93%	131,117 $34.3 Million
Q3 2018 Nov 30, 2018	BUY	$299.12 - $346.05 $41.9 Million - $48.4 Million	139,983 Added 3510.99%	143,970 $49.8 Million
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $41 Million - $47.4 Million	-137,017 Reduced 97.17%	3,987 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $6.72 Million - $8.18 Million	-22,804 Reduced 13.92%	141,004 $41.7 Million
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $3.98 Million - $4.51 Million	-12,500 Reduced 7.09%	163,808 $50.2 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $700,274 - $737,320	-2,284 Reduced 1.28%	176,308 $56.6 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $52.2 Million - $55.4 Million	178,592	178,592 $55.4 Million

Others Institutions Holding LMT

# of Institutions

2,670

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 $153B
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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Great Lakes Advisors, LLC Lockheed Martin Corp Transaction History