Raymond James & Associates Lockheed Martin Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Lockheed Martin Corp stock. As of the latest transaction made, Raymond James & Associates holds 370,650 shares of LMT stock, worth $173 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

370,650

Previous 370,857 0.06%

Holding current value

$173 Million

Previous $168 Million 0.3%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Lockheed Martin Corp Transaction History