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 $305 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

570,221

Previous 552,709 3.17%

Holding current value

$305 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

2,863

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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Lpl Financial LLC Lockheed Martin Corp Transaction History