Private Advisor Group, LLC Lockheed Martin Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 46,178 shares of LMT stock, worth $22.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,178

Previous 49,045 5.85%

Holding current value

$22.3 Million

Previous $22.9 Million 17.83%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $1.32 Million - $1.68 Million	-2,867 Reduced 5.85%	46,178 $27 Million
Q2 2024 Aug 05, 2024	BUY	$447.57 - $471.51 $734,014 - $773,276	1,640 Added 3.46%	49,045 $22.9 Million
Q1 2024 Apr 30, 2024	SELL	$418.19 - $463.18 $1.03 Million - $1.15 Million	-2,474 Reduced 4.96%	47,405 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $1.1 Million - $1.27 Million	2,763 Added 5.86%	49,879 $22.6 Million
Q3 2023 Nov 02, 2023	BUY	$408.72 - $469.97 $2.03 Million - $2.33 Million	4,968 Added 11.79%	47,116 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $135,948 - $153,932	307 Added 0.73%	42,148 $19.4 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $517,946 - $568,242	1,179 Added 2.9%	41,841 $19.8 Million
Q4 2022 Jan 18, 2023	SELL	$389.41 - $496.3 $1.01 Million - $1.28 Million	-2,584 Reduced 5.98%	40,662 $0
Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $905,463 - $1.04 Million	2,344 Added 5.73%	43,246 $16.7 Million
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $644,799 - $748,827	1,596 Added 4.06%	40,902 $17.6 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $224,309 - $295,072	633 Added 1.64%	39,306 $17.4 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $4.45 Million - $5.14 Million	-13,648 Reduced 26.09%	38,673 $13.7 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $3.65 Million - $4.16 Million	10,856 Added 26.18%	52,321 $18.1 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $2.41 Million - $2.56 Million	6,492 Added 18.56%	41,465 $15.7 Million
Q1 2021 Apr 22, 2021	BUY	$321.82 - $372.79 $1.82 Million - $2.11 Million	5,666 Added 19.33%	34,973 $12.9 Million
Q4 2020 Apr 01, 2021	BUY	$347.92 - $390.72 $120,728 - $135,579	347 Added 1.2%	29,307 $10.4 Million
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $1.29 Million - $1.51 Million	3,781 Added 15.02%	28,960 $11 Million
Q2 2020 Aug 17, 2020	BUY	$338.52 - $414.3 $1.09 Million - $1.34 Million	3,234 Added 14.74%	25,179 $9.19 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $878,286 - $1.4 Million	3,173 Added 16.9%	21,945 $7.44 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $1.12 Million - $1.19 Million	-3,011 Reduced 13.82%	18,772 $7.31 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $1.36 Million - $1.52 Million	3,820 Added 21.27%	21,783 $8.44 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $302,620 - $370,083	1,018 Added 6.01%	17,963 $6.4 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $522,095 - $626,057	2,023 Added 13.56%	16,945 $4.98 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $404,367 - $577,034	-1,649 Reduced 9.95%	14,922 $3.9 Million
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $1.34 Million - $1.55 Million	4,486 Added 37.12%	16,571 $5.73 Million
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $443,938 - $540,051	-1,506 Reduced 11.08%	12,085 $3.61 Million
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $817,055 - $925,965	2,565 Added 23.26%	13,591 $4.6 Million
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $2.95 Million - $3.1 Million	-9,614 Reduced 46.58%	11,026 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $64,268 - $68,263	220 Added 1.08%	20,640 $6.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,420	20,420 $5.83 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...

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Private Advisor Group, LLC Lockheed Martin Corp Transaction History