Raymond James & Associates Lockheed Martin Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Lockheed Martin Corp stock. As of the latest transaction made, Raymond James & Associates holds 389,578 shares of LMT stock, worth $190 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

389,578

Previous 389,595 0.0%

Holding current value

$190 Million

Previous $182 Million 25.14%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$460.3 - $584.56 $7,825 - $9,937	-17 Reduced -0.0%	389,578 $228 Million
Q2 2024 Jul 19, 2024	BUY	$447.57 - $471.51 $8.48 Million - $8.93 Million	18,945 Added 5.11%	389,595 $182 Million
Q1 2024 Apr 22, 2024	SELL	$418.19 - $463.18 $86,565 - $95,878	-207 Reduced 0.06%	370,650 $169 Million
Q4 2023 Jan 16, 2024	BUY	$397.35 - $458.04 $3.11 Million - $3.58 Million	7,822 Added 2.15%	370,857 $168 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $2.31 Million - $2.65 Million	5,649 Added 1.58%	363,035 $148 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $1.51 Million - $1.71 Million	-3,418 Reduced 0.95%	357,386 $165 Million
Q1 2023 Apr 14, 2023	SELL	$439.31 - $481.97 $5.07 Million - $5.57 Million	-11,549 Reduced 3.1%	360,804 $171 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $952,107 - $1.21 Million	-2,445 Reduced 0.65%	372,353 $181 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $3.8 Million - $4.35 Million	9,846 Added 2.7%	374,798 $145 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $2.93 Million - $3.41 Million	7,259 Added 2.03%	364,952 $157 Million
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $38.2 Million - $50.3 Million	-107,870 Reduced 23.17%	357,693 $158 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $7.04 Million - $8.12 Million	21,584 Added 4.86%	465,563 $165 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $886,163 - $1.01 Million	2,637 Added 0.6%	443,979 $153 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $9.55 Million - $10.1 Million	25,737 Added 6.19%	441,342 $167 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $4.55 Million - $5.27 Million	14,143 Added 3.52%	415,605 $154 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $17.3 Million - $19.4 Million	-49,612 Reduced 11.0%	401,462 $143 Million
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $16.1 Million - $18.9 Million	-47,384 Reduced 9.51%	451,074 $173 Million
Q2 2020 Jul 28, 2020	SELL	$338.52 - $414.3 $12 Million - $14.7 Million	-35,398 Reduced 6.63%	498,458 $182 Million
Q1 2020 Apr 21, 2020	BUY	$276.8 - $439.85 $1.14 Million - $1.8 Million	4,103 Added 0.77%	533,856 $181 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $2.67 Million - $2.84 Million	-7,195 Reduced 1.34%	529,753 $206 Million
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $12.2 Million - $13.6 Million	34,360 Added 6.84%	536,948 $209 Million
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $8.13 Million - $9.94 Million	27,343 Added 5.75%	502,588 $183 Million
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $1.29 Million - $1.55 Million	-5,013 Reduced 1.04%	475,245 $143 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $4.55 Million - $6.49 Million	-18,535 Reduced 3.72%	480,258 $126 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $9.99 Million - $11.6 Million	33,401 Added 7.18%	498,793 $173 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $5.24 Million - $6.37 Million	17,776 Added 3.97%	465,392 $137 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $422,065 - $478,325	-1,325 Reduced 0.3%	447,616 $151 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $7.28 Million - $7.66 Million	23,728 Added 5.58%	448,941 $144 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $2.02 Million - $2.15 Million	6,916 Added 1.65%	425,213 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	418,297	418,297 $116 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 $128B
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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Raymond James & Associates Lockheed Martin Corp Transaction History