Alliancebernstein L.P. Lockheed Martin Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 273,843 shares of LMT stock, worth $125 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

273,843

Previous 263,743 3.83%

Holding current value

$125 Million

Previous $123 Million 29.94%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $4.65 Million - $5.9 Million	10,100 Added 3.83%	273,843 $160 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $1.89 Million - $1.99 Million	-4,222 Reduced 1.58%	263,743 $123 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $47.8 Million - $53 Million	-114,397 Reduced 29.92%	267,965 $122 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $3.67 Million - $4.23 Million	-9,226 Reduced 2.36%	382,362 $173 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $9.41 Million - $10.8 Million	-23,030 Reduced 5.55%	391,588 $160 Million
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $12.3 Million - $13.9 Million	27,668 Added 7.15%	414,618 $191 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $15.3 Million - $16.8 Million	-34,904 Reduced 8.27%	386,950 $183 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $10.3 Million - $13.1 Million	26,387 Added 6.67%	421,854 $205 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $6.03 Million - $6.9 Million	15,618 Added 4.11%	395,467 $153 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $24.1 Million - $28 Million	59,581 Added 18.6%	379,849 $163 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $4.96 Million - $6.53 Million	-13,998 Reduced 4.19%	320,268 $141 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $6.55 Million - $7.55 Million	-20,075 Reduced 5.67%	334,266 $119 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $31.5 Million - $36 Million	-93,848 Reduced 20.94%	354,341 $122 Million
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $10 Million - $10.7 Million	-27,046 Reduced 5.69%	448,189 $170 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $7.37 Million - $8.54 Million	-22,915 Reduced 4.6%	475,235 $176 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $25.6 Million - $28.8 Million	-73,601 Reduced 12.87%	498,150 $177 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.85 Million - $2.16 Million	-5,430 Reduced 0.94%	571,751 $219 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $5.17 Million - $6.33 Million	-15,282 Reduced 2.58%	577,181 $211 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $29.9 Million - $47.5 Million	107,936 Added 22.28%	592,463 $201 Million
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $6.8 Million - $7.23 Million	18,344 Added 3.93%	484,527 $189 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.21 Million - $1.35 Million	3,409 Added 0.74%	466,183 $182 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $5.86 Million - $7.17 Million	19,713 Added 4.45%	462,774 $168 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $3.65 Million - $4.38 Million	-14,153 Reduced 3.1%	443,061 $133 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $2.1 Million - $3 Million	-8,561 Reduced 1.84%	457,214 $120 Million
Q3 2018 Nov 08, 2018	BUY	$299.12 - $346.05 $5.24 Million - $6.06 Million	17,520 Added 3.91%	465,775 $161 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $3.57 Million - $4.35 Million	-12,127 Reduced 2.63%	448,255 $132 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $18.4 Million - $20.8 Million	-57,691 Reduced 11.14%	460,382 $156 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $96,885 - $102,011	-316 Reduced 0.06%	518,073 $166 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $151 Million - $161 Million	518,389	518,389 $161 Million

Others Institutions Holding LMT

# of Institutions

2,859

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.96M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $119B
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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Alliancebernstein L.P. Lockheed Martin Corp Transaction History