A detailed history of Pro Share Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 30,735 shares of LMT stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,735
Previous 33,727 8.87%
Holding current value
$16.7 Million
Previous $15.8 Million 14.05%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$460.3 - $584.56 $1.38 Million - $1.75 Million
-2,992 Reduced 8.87%
30,735 $18 Million
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $859,781 - $905,770
1,921 Added 6.04%
33,727 $15.8 Million
Q1 2024

May 08, 2024

SELL
$418.19 - $463.18 $549,919 - $609,081
-1,315 Reduced 3.97%
31,806 $14.5 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $1.29 Million - $1.48 Million
-3,241 Reduced 8.91%
33,121 $15 Million
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $803,134 - $923,491
-1,965 Reduced 5.13%
36,362 $14.9 Million
Q2 2023

Aug 10, 2023

BUY
$442.83 - $501.41 $41,183 - $46,631
93 Added 0.24%
38,327 $17.6 Million
Q1 2023

May 11, 2023

BUY
$439.31 - $481.97 $1.99 Million - $2.19 Million
4,537 Added 13.46%
38,234 $18.1 Million
Q4 2022

Feb 02, 2023

SELL
$389.41 - $496.3 $208,723 - $266,016
-536 Reduced 1.57%
33,697 $16.4 Million
Q3 2022

Nov 04, 2022

SELL
$386.29 - $441.59 $1.49 Million - $1.71 Million
-3,868 Reduced 10.15%
34,233 $13.2 Million
Q2 2022

Aug 01, 2022

SELL
$404.01 - $469.19 $5.79 Million - $6.72 Million
-14,323 Reduced 27.32%
38,101 $16.4 Million
Q1 2022

May 10, 2022

SELL
$354.36 - $466.15 $626,862 - $824,619
-1,769 Reduced 3.26%
52,424 $23.1 Million
Q4 2021

Feb 08, 2022

BUY
$326.31 - $376.33 $3.77 Million - $4.35 Million
11,546 Added 27.07%
54,193 $19.3 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $649,920 - $741,650
1,934 Added 4.75%
42,647 $14.7 Million
Q2 2021

Aug 13, 2021

BUY
$371.02 - $394.1 $1.13 Million - $1.2 Million
3,043 Added 8.08%
40,713 $15.4 Million
Q1 2021

May 14, 2021

BUY
$321.82 - $372.79 $519,095 - $601,310
1,613 Added 4.47%
37,670 $13.9 Million
Q4 2020

Feb 09, 2021

BUY
$347.92 - $390.72 $1.23 Million - $1.38 Million
3,539 Added 10.88%
36,057 $12.8 Million
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $146,862 - $171,966
432 Added 1.35%
32,518 $12.5 Million
Q2 2020

Aug 03, 2020

BUY
$338.52 - $414.3 $444,815 - $544,390
1,314 Added 4.27%
32,086 $11.7 Million
Q1 2020

May 15, 2020

SELL
$276.8 - $439.85 $5.38 Million - $8.55 Million
-19,431 Reduced 38.7%
30,772 $10.4 Million
Q4 2019

Feb 12, 2020

BUY
$370.73 - $394.24 $3.25 Million - $3.46 Million
8,779 Added 21.19%
50,203 $19.5 Million
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $504,037 - $561,811
1,415 Added 3.54%
41,424 $16.2 Million
Q2 2019

Aug 13, 2019

SELL
$297.27 - $363.54 $1.02 Million - $1.24 Million
-3,420 Reduced 7.87%
40,009 $14.5 Million
Q1 2019

May 15, 2019

SELL
$258.08 - $309.47 $262,983 - $315,349
-1,019 Reduced 2.29%
43,429 $13 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $3.81 Million - $5.43 Million
15,526 Added 53.68%
44,448 $11.6 Million
Q3 2018

Nov 14, 2018

SELL
$299.12 - $346.05 $1.69 Million - $1.96 Million
-5,651 Reduced 16.35%
28,922 $10 Million
Q2 2018

Aug 13, 2018

SELL
$294.78 - $358.6 $409,154 - $497,736
-1,388 Reduced 3.86%
34,573 $10.2 Million
Q1 2018

May 14, 2018

BUY
$318.54 - $361.0 $307,072 - $348,004
964 Added 2.75%
35,961 $12.2 Million
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $3.51 Million - $3.7 Million
11,452 Added 48.64%
34,997 $11.2 Million
Q3 2017

Nov 13, 2017

SELL
$292.13 - $310.29 $2.63 Million - $2.8 Million
-9,019 Reduced 27.7%
23,545 $7.31 Million
Q2 2017

Aug 11, 2017

BUY
N/A
32,564
32,564 $9.04 Million

Others Institutions Holding LMT

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
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