High Tower Advisors, LLC Lockheed Martin Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 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 363,231 shares of LMT stock, worth $200 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

363,231

Previous 355,819 2.08%

Holding current value

$200 Million

Previous $162 Million 4.83%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,771

Shares Held

173M

Call Options Held

3.15M

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 $145B
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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High Tower Advisors, LLC Lockheed Martin Corp Transaction History