Horizon Investments, LLC Lockheed Martin Corp Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 3,900 shares of LMT stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,915 0.38%

Holding current value

$2.23 Million

Previous $1.78 Million 2.3%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $6,713 - $7,072	-15 Reduced 0.38%	3,900 $1.82 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $44,328 - $49,097	-106 Reduced 2.64%	3,915 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $385,429 - $444,298	-970 Reduced 19.43%	4,021 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $3,269 - $3,759	-8 Reduced 0.16%	4,991 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $96,536 - $109,307	218 Added 4.56%	4,999 $2.3 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1.85 Million - $2.03 Million	-4,220 Reduced 46.88%	4,781 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $2.05 Million - $2.62 Million	5,275 Added 141.57%	9,001 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $4.15 Million - $4.74 Million	-10,737 Reduced 74.24%	3,726 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $31,512 - $36,596	78 Added 0.54%	14,463 $6.22 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $710,137 - $934,164	2,004 Added 16.19%	14,385 $6.35 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $281,605 - $324,772	863 Added 7.49%	12,381 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $43,350 - $49,468	129 Added 1.13%	11,518 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.62 Million - $1.72 Million	4,359 Added 62.01%	11,389 $4.31 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $2.26 Million - $2.62 Million	7,030 New	7,030 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $3.79 Million - $4.26 Million	-10,907 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $1.86 Million - $2.18 Million	-5,476 Reduced 33.42%	10,907 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $987,801 - $1.21 Million	2,918 Added 21.67%	16,383 $5.98 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $94,112 - $149,549	340 Added 2.59%	13,465 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $540,524 - $574,801	-1,458 Reduced 10.0%	13,125 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $3.85 Million - $4.29 Million	10,809 Added 286.41%	14,583 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $140,014 - $171,227	-471 Reduced 11.1%	3,774 $1.37 Million
Q1 2019 May 16, 2019	SELL	$258.08 - $309.47 $1.72 Million - $2.06 Million	-6,653 Reduced 61.05%	4,245 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $2.67 Million - $3.81 Million	10,898 New	10,898 $2.85 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $1.43 Million - $1.73 Million	-4,838 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $177,426 - $201,077	-557 Reduced 10.32%	4,838 $1.64 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $491,173 - $517,157	1,602 Added 42.24%	5,395 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.11 Million - $1.18 Million	3,793	3,793 $1.03 Million

Others Institutions Holding LMT

# of Institutions

2,789

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 $150B
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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Horizon Investments, LLC Lockheed Martin Corp Transaction History