Pro Share Advisors LLC Lockheed Martin Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

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 33,727 shares of LMT stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,727

Previous 31,806 6.04%

Holding current value

$19 Million

Previous $14.5 Million 8.89%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Lockheed Martin Corp Transaction History