Lpl Financial LLC Lockheed Martin Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lpl Financial LLC holds 570,221 shares of LMT stock, worth $276 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

570,221

Previous 552,709 3.17%

Holding current value

$276 Million

Previous $258 Million 29.11%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$460.3 - $584.56 $8.06 Million - $10.2 Million	17,512 Added 3.17%	570,221 $333 Million
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $14.1 Million - $14.9 Million	31,607 Added 6.07%	552,709 $258 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $3.93 Million - $4.36 Million	9,409 Added 1.84%	521,102 $237 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $12.7 Million - $14.6 Million	31,895 Added 6.65%	511,693 $232 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $10.4 Million - $11.9 Million	25,330 Added 5.57%	479,798 $196 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $3.3 Million - $3.74 Million	7,462 Added 1.67%	454,468 $209 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $14.6 Million - $16.1 Million	33,340 Added 8.06%	447,006 $211 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $3.19 Million - $4.07 Million	8,204 Added 2.02%	413,666 $201 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $16.7 Million - $19.1 Million	43,261 Added 11.94%	405,462 $157 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $5.94 Million - $6.9 Million	14,704 Added 4.23%	362,201 $156 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $8.46 Million - $11.1 Million	-23,879 Reduced 6.43%	347,497 $153 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $9.2 Million - $10.6 Million	28,198 Added 8.22%	371,376 $132 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $5.35 Million - $6.1 Million	15,917 Added 4.86%	343,178 $118 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $10.8 Million - $11.5 Million	29,080 Added 9.75%	327,261 $124 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $4.36 Million - $5.05 Million	-13,537 Reduced 4.34%	298,181 $110 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $8.2 Million - $9.2 Million	23,557 Added 8.17%	311,718 $111 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $2.47 Million - $2.9 Million	7,274 Added 2.59%	288,161 $110 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $3.69 Million - $4.52 Million	10,906 Added 4.04%	280,887 $103 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $1.87 Million - $2.98 Million	6,772 Added 2.57%	269,981 $91.5 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $5.48 Million - $5.83 Million	14,791 Added 5.95%	263,209 $102 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $2.24 Million - $2.5 Million	6,299 Added 2.6%	248,418 $96.9 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $5.18 Million - $6.34 Million	17,432 Added 7.76%	242,119 $88 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $2.79 Million - $3.34 Million	10,803 Added 5.05%	224,687 $67.4 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $1.04 Million - $1.49 Million	4,246 Added 2.03%	213,884 $56 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $1.44 Million - $1.67 Million	-4,818 Reduced 2.25%	209,638 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $799,738 - $972,881	-2,713 Reduced 1.25%	214,456 $63.4 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $6.12 Million - $6.93 Million	19,205 Added 9.7%	217,169 $73.4 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $6.19 Million - $6.52 Million	20,200 Added 11.36%	197,964 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.61 Million - $1.71 Million	5,499 Added 3.19%	177,764 $55.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,265	172,265 $47.8 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 $127B
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Lockheed Martin Corp Transaction History