High Tower Advisors, LLC Lockheed Martin Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 369,076 shares of LMT stock, worth $180 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

369,076

Previous 363,231 1.61%

Holding current value

$180 Million

Previous $170 Million 27.16%

% of portfolio

0.32%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $2.69 Million - $3.42 Million	5,845 Added 1.61%	369,076 $216 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $3.32 Million - $3.49 Million	7,412 Added 2.08%	363,231 $170 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $7.83 Million - $8.67 Million	18,729 Added 5.56%	355,819 $162 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $2.06 Million - $2.38 Million	5,190 Added 1.56%	337,090 $153 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $3.11 Million - $3.58 Million	7,614 Added 2.35%	331,900 $136 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $8.39 Million - $9.51 Million	18,957 Added 6.21%	324,286 $149 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $4.64 Million - $5.09 Million	-10,567 Reduced 3.35%	305,329 $144 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $18.5 Million - $23.5 Million	47,409 Added 17.66%	315,896 $154 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $12.6 Million - $14.5 Million	32,744 Added 13.89%	268,487 $104 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $16.4 Million - $19 Million	-40,508 Reduced 14.66%	235,743 $101 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $17 Million - $22.3 Million	47,841 Added 20.95%	276,251 $122 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $7.16 Million - $8.26 Million	-21,954 Reduced 8.77%	228,410 $81.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $2.86 Million - $3.26 Million	8,501 Added 3.51%	250,364 $86.4 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $5.68 Million - $6.03 Million	15,311 Added 6.76%	241,863 $91.6 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $4.44 Million - $5.14 Million	13,789 Added 6.48%	226,552 $83.7 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $12.7 Million - $14.3 Million	36,516 Added 20.72%	212,763 $75.5 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $12.1 Million - $14.2 Million	35,695 Added 25.4%	176,247 $67.6 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $3.97 Million - $4.85 Million	11,718 Added 9.1%	140,552 $51.2 Million
Q1 2020 May 21, 2020	BUY	$276.8 - $439.85 $1.57 Million - $2.49 Million	5,665 Added 4.6%	128,834 $43.5 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $685,479 - $728,949	-1,849 Reduced 1.48%	123,169 $48.1 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $2.02 Million - $2.25 Million	-5,663 Reduced 4.33%	125,018 $48.9 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $3.81 Million - $4.66 Million	12,808 Added 10.87%	130,681 $47.5 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $3.39 Million - $4.06 Million	-13,117 Reduced 10.01%	117,873 $35.5 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $5.75 Million - $8.2 Million	23,437 Added 21.79%	130,990 $34.3 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $77,771 - $89,973	260 Added 0.24%	107,553 $37.1 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $983,975 - $1.2 Million	-3,338 Reduced 3.02%	107,293 $31.7 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $1.23 Million - $1.39 Million	-3,864 Reduced 3.37%	110,631 $37.3 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $461,126 - $485,521	1,504 Added 1.33%	114,495 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $264,377 - $280,812	905 Added 0.81%	112,991 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,086	112,086 $31.1 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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Lockheed Martin Corp Transaction History