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 $25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,178

Previous 49,045 5.85%

Holding current value

$25 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

2,863

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 $142B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Lockheed Martin Corp Transaction History