Advisor Group Holdings, Inc. Lockheed Martin Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 113,675 shares of LMT stock, worth $55.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

113,675

Previous 119,227 4.66%

Holding current value

$55.5 Million

Previous $55.7 Million 19.32%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $2.56 Million - $3.25 Million	-5,552 Reduced 4.66%	113,675 $66.4 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $6.24 Million - $6.58 Million	-13,945 Reduced 10.47%	119,227 $55.7 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $37 Million - $41 Million	-88,557 Reduced 39.94%	133,172 $60.6 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $32.8 Million - $37.8 Million	-82,551 Reduced 27.13%	221,729 $100 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $30.7 Million - $35.3 Million	75,068 Added 32.75%	304,280 $124 Million
Q2 2023 Aug 21, 2023	SELL	$442.83 - $501.41 $431 Million - $489 Million	-974,346 Reduced 80.96%	229,212 $106 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $432 Million - $489 Million	975,012 Added 426.62%	1,203,558 $554 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $3.04 Million - $3.34 Million	6,924 Added 3.12%	228,546 $108 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $2.86 Million - $3.64 Million	7,339 Added 3.42%	221,622 $108 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $10 Million - $11.5 Million	25,988 Added 13.8%	214,283 $82.9 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $342,196 - $397,403	847 Added 0.45%	188,295 $81.1 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $2.83 Million - $3.72 Million	-7,989 Reduced 4.09%	187,448 $78.8 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $7.36 Million - $8.4 Million	21,899 Added 12.62%	195,437 $67.5 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $581,388 - $617,554	1,567 Added 0.91%	173,538 $65.7 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $1.08 Million - $1.25 Million	3,350 Added 1.99%	171,971 $63.6 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $7.19 Million - $8.07 Million	-20,652 Reduced 10.91%	168,621 $59.9 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $4.62 Million - $5.41 Million	13,601 Added 7.74%	189,273 $72.4 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $3.62 Billion - $4.43 Billion	-10,696,590 Reduced 98.38%	175,672 $64.1 Million
Q1 2020 May 18, 2020	BUY	$276.8 - $439.85 $3.01 Billion - $4.78 Billion	10,872,262 New	10,872,262 $48.7 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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Advisor Group Holdings, Inc. Lockheed Martin Corp Transaction History