Ameriprise Financial Inc Lockheed Martin Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,988,883 shares of LMT stock, worth $993 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,988,883

Previous 1,942,658 2.38%

Holding current value

$993 Million

Previous $907 Million 28.12%

% of portfolio

0.3%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $21.3 Million - $27 Million	46,225 Added 2.38%	1,988,883 $1.16 Billion
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $14.1 Million - $14.9 Million	31,545 Added 1.65%	1,942,658 $907 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $87.7 Million - $97.2 Million	-209,766 Reduced 9.89%	1,911,113 $869 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $31.6 Million - $36.4 Million	-79,533 Reduced 3.61%	2,120,879 $961 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $73.8 Million - $84.9 Million	-180,641 Reduced 7.59%	2,200,412 $900 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $17.1 Million - $19.3 Million	-38,526 Reduced 1.59%	2,381,053 $1.1 Billion
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $37.7 Million - $41.4 Million	85,913 Added 3.68%	2,419,579 $1.14 Billion
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $31.9 Million - $40.7 Million	-81,922 Reduced 3.39%	2,333,666 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $40.7 Million - $46.6 Million	105,488 Added 4.57%	2,415,588 $929 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $83.4 Million - $96.9 Million	206,473 Added 9.82%	2,310,100 $988 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $161 Million - $212 Million	455,394 Added 27.63%	2,103,627 $928 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $319 Million - $368 Million	-977,409 Reduced 37.23%	1,648,233 $586 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $11.8 Million - $13.5 Million	-35,181 Reduced 1.32%	2,625,642 $906 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $11.2 Million - $11.9 Million	30,102 Added 1.14%	2,660,823 $1.01 Billion
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $39.4 Million - $45.7 Million	122,509 Added 4.88%	2,630,721 $972 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $249 Million - $280 Million	-716,615 Reduced 22.22%	2,508,212 $890 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $49.8 Million - $58.3 Million	-146,499 Reduced 4.35%	3,224,827 $1.24 Billion
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $40.5 Million - $49.5 Million	119,537 Added 3.68%	3,371,326 $1.23 Billion
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $9.15 Million - $14.5 Million	-33,055 Reduced 1.01%	3,251,789 $1.1 Billion
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $401 Million - $426 Million	1,080,634 Added 49.03%	3,284,844 $1.28 Billion
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $98.4 Million - $110 Million	276,293 Added 14.33%	2,204,210 $860 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $32.5 Million - $39.8 Million	109,350 Added 6.01%	1,927,917 $701 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $8.39 Million - $10.1 Million	32,495 Added 1.82%	1,818,567 $546 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $248 Million - $354 Million	-1,011,298 Reduced 36.15%	1,786,072 $468 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $303 Million - $351 Million	1,014,406 Added 56.89%	2,797,370 $1.06 Billion
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $119 Million - $145 Million	-403,999 Reduced 18.47%	1,782,964 $527 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $201 Million - $227 Million	629,749 Added 40.44%	2,186,963 $739 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $265 Million - $279 Million	-865,219 Reduced 35.72%	1,557,214 $500 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $708 Million - $752 Million	2,422,433	2,422,433 $753 Million

Others Institutions Holding LMT

# of Institutions

2,846

Shares Held

171M

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 $131B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Lockheed Martin Corp Transaction History