Ls Investment Advisors, LLC Lockheed Martin Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $1.25 Million - $1.33 Million	-3,365 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $108,453 - $125,630	-337 Reduced 9.1%	3,365 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $70,975 - $79,706	-204 Reduced 5.22%	3,702 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $491,922 - $576,007	-1,447 Reduced 27.03%	3,906 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $25,389 - $31,072	-75 Reduced 1.38%	5,353 $1.95 Million
Q1 2020 Apr 20, 2020	SELL	$276.8 - $439.85 $389,734 - $619,308	-1,408 Reduced 20.6%	5,428 $1.84 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $951,663 - $1.01 Million	2,567 Added 60.13%	6,836 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $74,804 - $83,378	210 Added 5.17%	4,269 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $11,296 - $13,814	38 Added 0.95%	4,059 $1.48 Million
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $6,452 - $7,736	-25 Reduced 0.62%	4,021 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $19,862 - $28,344	-81 Reduced 1.96%	4,046 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $734,937 - $850,244	-2,457 Reduced 37.32%	4,127 $1.43 Million
Q2 2018 Jul 20, 2018	SELL	$294.78 - $358.6 $211,946 - $257,833	-719 Reduced 9.85%	6,584 $1.95 Million
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $12,741 - $14,440	-40 Reduced 0.54%	7,303 $2.47 Million
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $449,169 - $472,931	1,465 Added 24.92%	7,343 $2.36 Million
Q3 2017 Oct 19, 2017	BUY	$292.13 - $310.29 $1.72 Million - $1.82 Million	5,878	5,878 $1.82 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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

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