Kovitz Investment Group Partners, LLC Lockheed Martin Corp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 37,912 shares of LMT stock, worth $20.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,912

Previous 24,815 52.78%

Holding current value

$20.3 Million

Previous $11.6 Million 91.19%

% of portfolio

0.15%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $6.03 Million - $7.66 Million	13,097 Added 52.78%	37,912 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $2.14 Million - $2.25 Million	4,774 Added 23.82%	24,815 $11.6 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $940,091 - $1.04 Million	2,248 Added 12.63%	20,041 $9.12 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $283,707 - $327,040	-714 Reduced 3.86%	17,793 $8.06 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $235,014 - $270,232	-575 Reduced 3.01%	18,507 $7.57 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $651,402 - $737,574	-1,471 Reduced 7.16%	19,082 $8.78 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $209,990 - $230,381	-478 Reduced 2.27%	20,553 $9.72 Million
Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $512,852 - $653,627	-1,317 Reduced 5.89%	21,031 $10.2 Million
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $371,997 - $425,251	-963 Reduced 4.13%	22,348 $8.63 Million
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $4.42 Million - $5.14 Million	-10,950 Reduced 31.96%	23,311 $10 Million
Q1 2022 Apr 22, 2022	SELL	$354.36 - $466.15 $38.3 Million - $50.4 Million	-108,084 Reduced 75.93%	34,261 $15.1 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $10.1 Million - $11.7 Million	-31,070 Reduced 17.92%	142,345 $50.5 Million
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $2.01 Million - $2.3 Million	5,992 Added 3.58%	173,415 $59.8 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $5.7 Million - $6.06 Million	15,365 Added 10.1%	167,423 $63.3 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $2.15 Million - $2.49 Million	6,690 Added 4.6%	152,058 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $11.8 Million - $13.2 Million	33,781 Added 30.27%	145,368 $51.6 Million
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $583,371 - $683,088	-1,716 Reduced 1.51%	111,587 $42.8 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $18 Million - $22 Million	53,189 Added 88.48%	113,303 $41.3 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $16.6 Million - $26.4 Million	60,114 New	60,114 $20.4 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Kovitz Investment Group Partners, LLC Lockheed Martin Corp Transaction History