Highland Capital Management, LLC Lockheed Martin Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,566 shares of LMT stock, worth $3.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,566

Previous 6,571 0.08%

Holding current value

$3.21 Million

Previous $3.07 Million 25.06%

% of portfolio

0.22%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$460.3 - $584.56 $2,301 - $2,922	-5 Reduced 0.08%	6,566 $3.84 Million
Q2 2024 Jul 25, 2024	SELL	$447.57 - $471.51 $6,713 - $7,072	-15 Reduced 0.23%	6,571 $3.07 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $25,091 - $27,790	-60 Reduced 0.9%	6,586 $3 Million
Q4 2023 Jan 17, 2024	SELL	$397.35 - $458.04 $3,973 - $4,580	-10 Reduced 0.15%	6,646 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $8,174 - $9,399	-20 Reduced 0.3%	6,656 $2.72 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $20,813 - $23,566	-47 Reduced 0.7%	6,676 $3.07 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $240,741 - $264,119	-548 Reduced 7.54%	6,723 $3.18 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $202,493 - $258,076	520 Added 7.7%	7,271 $3.54 Million
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $117,045 - $133,801	-303 Reduced 4.3%	6,751 $2.61 Million
Q2 2022 Jul 14, 2022	SELL	$404.01 - $469.19 $63,833 - $74,132	-158 Reduced 2.19%	7,054 $3.03 Million
Q1 2022 Apr 19, 2022	SELL	$354.36 - $466.15 $429,838 - $565,439	-1,213 Reduced 14.4%	7,212 $3.18 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $3.17 Million - $3.66 Million	-9,726 Reduced 53.58%	8,425 $2.99 Million
Q3 2021 Oct 25, 2021	SELL	$336.05 - $383.48 $64,521 - $73,628	-192 Reduced 1.05%	18,151 $6.26 Million
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $67,896 - $72,120	-183 Reduced 0.99%	18,343 $6.94 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $29,607 - $34,296	92 Added 0.5%	18,526 $6.85 Million
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $44,185 - $49,621	127 Added 0.69%	18,434 $6.54 Million
Q3 2020 Oct 16, 2020	BUY	$339.96 - $398.07 $139,723 - $163,606	411 Added 2.3%	18,307 $7.02 Million
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $47,392 - $58,002	-140 Reduced 0.78%	17,896 $6.53 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $1.52 Million - $2.42 Million	-5,507 Reduced 23.39%	18,036 $6.11 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $150,516 - $160,061	-406 Reduced 1.7%	23,543 $9.17 Million
Q3 2019 Nov 20, 2019	SELL	$356.21 - $397.04 $6.63 Million - $7.39 Million	-18,610 Reduced 43.73%	23,949 $9.34 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $7.31 Million - $8.94 Million	24,593 Added 136.89%	42,559 $15.5 Million
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $3.67 Million - $4.4 Million	14,233 Added 381.28%	17,966 $5.39 Million
Q4 2018 Jan 16, 2019	SELL	$245.22 - $349.93 $3.54 Million - $5.06 Million	-14,455 Reduced 79.48%	3,733 $977,000
Q3 2018 Oct 17, 2018	BUY	$299.12 - $346.05 $340,697 - $394,150	1,139 Added 6.68%	18,188 $6.29 Million
Q2 2018 Jul 18, 2018	SELL	$294.78 - $358.6 $3.61 Million - $4.39 Million	-12,254 Reduced 41.82%	17,049 $5.04 Million
Q1 2018 Apr 16, 2018	BUY	$318.54 - $361.0 $405,819 - $459,914	1,274 Added 4.55%	29,303 $9.9 Million
Q4 2017 Jan 26, 2018	SELL	$306.6 - $322.82 $67,758 - $71,343	-221 Reduced 0.78%	28,029 $9 Million
Q3 2017 Oct 10, 2017	BUY	$292.13 - $310.29 $8.25 Million - $8.77 Million	28,250	28,250 $8.77 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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Highland Capital Management, LLC Lockheed Martin Corp Transaction History