Pinnacle Associates LTD Lockheed Martin Corp Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 30,523 shares of LMT stock, worth $17.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,523

Previous 29,890 2.12%

Holding current value

$17.3 Million

Previous $13.6 Million 4.86%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$447.57 - $471.51 $283,311 - $298,465	633 Added 2.12%	30,523 $14.3 Million
Q1 2024 Apr 26, 2024	SELL	$418.19 - $463.18 $288,132 - $319,131	-689 Reduced 2.25%	29,890 $13.6 Million
Q4 2023 Jan 19, 2024	BUY	$397.35 - $458.04 $71,920 - $82,905	181 Added 0.6%	30,579 $13.9 Million
Q3 2023 Oct 23, 2023	SELL	$408.72 - $469.97 $96,457 - $110,912	-236 Reduced 0.77%	30,398 $12.4 Million
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $26,126 - $29,583	-59 Reduced 0.19%	30,634 $14.1 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $2,196 - $2,409	5 Added 0.02%	30,693 $14.5 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $20,249 - $25,807	52 Added 0.17%	30,688 $14.9 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $33,489 - $42,681	86 Added 0.28%	30,636 $0
Q3 2022 Oct 31, 2022	SELL	$386.29 - $441.59 $99,276 - $113,488	-257 Reduced 0.83%	30,550 $11.8 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $187,102 - $246,127	528 Added 1.74%	30,807 $13.6 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $189,912 - $219,024	-582 Reduced 1.89%	30,279 $10.8 Million
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $221,456 - $252,713	-659 Reduced 2.09%	30,861 $10.7 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $90,528 - $96,160	244 Added 0.78%	31,520 $11.9 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $1.09 Million - $1.27 Million	-3,394 Reduced 9.79%	31,276 $11.6 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $92,894 - $104,322	267 Added 0.78%	34,670 $12.3 Million
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $352,538 - $412,798	-1,037 Reduced 2.93%	34,403 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $186,863 - $228,693	552 Added 1.58%	35,440 $12.9 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $20,483 - $32,548	74 Added 0.21%	34,888 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$370.73 - $394.24 $22,985 - $24,442	62 Added 0.18%	34,814 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $495,131 - $551,885	1,390 Added 4.17%	34,752 $13.6 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $67,480 - $82,523	-227 Reduced 0.68%	33,362 $12.1 Million
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $707,655 - $848,566	-2,742 Reduced 7.55%	33,589 $10.1 Million
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $126,533 - $180,563	516 Added 1.44%	36,331 $9.51 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $939,535 - $1.09 Million	3,141 Added 9.61%	35,815 $12.4 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $176,867 - $215,160	-600 Reduced 1.8%	32,674 $9.65 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $801,446 - $908,276	2,516 Added 8.18%	33,274 $11.2 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $96,579 - $101,688	315 Added 1.03%	30,758 $9.88 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $96,110 - $102,085	329 Added 1.09%	30,443 $9.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,114	30,114 $8.36 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $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...

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Pinnacle Associates LTD Lockheed Martin Corp Transaction History