Brown Advisory Inc Lockheed Martin Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brown Advisory Inc holds 32,224 shares of LMT stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,224

Previous 32,809 1.78%

Holding current value

$15.7 Million

Previous $15.3 Million 22.91%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $269,275 - $341,967	-585 Reduced 1.78%	32,224 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $182,608 - $192,376	-408 Reduced 1.23%	32,809 $15.3 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $1.05 Million - $1.16 Million	-2,501 Reduced 7.0%	33,217 $15.1 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $1.27 Million - $1.47 Million	-3,205 Reduced 8.23%	35,718 $16.2 Million
Q3 2023 Oct 24, 2023	SELL	$408.72 - $469.97 $150,408 - $172,948	-368 Reduced 0.94%	38,923 $15.9 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $201,930 - $228,642	-456 Reduced 1.15%	39,291 $18.1 Million
Q1 2023 May 08, 2023	BUY	$439.31 - $481.97 $1.53 Million - $1.68 Million	3,477 Added 9.59%	39,747 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $777,262 - $990,614	1,996 Added 5.82%	36,270 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.07 Million - $1.23 Million	2,780 Added 8.83%	34,274 $13.2 Million
Q2 2022 Nov 14, 2022	BUY	$404.01 - $469.19 $2.03 Million - $2.36 Million	5,029 Added 19.0%	31,494 $13.5 Million
Q2 2022 Sep 13, 2022	BUY	$404.01 - $469.19 $1.38 Million - $1.6 Million	3,414 Added 12.03%	31,786 $13.7 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $701,765 - $814,983	1,737 Added 6.52%	28,372 $11.6 Million
Q1 2022 Nov 14, 2022	SELL	$354.36 - $466.15 $1.89 Million - $2.48 Million	-5,321 Reduced 16.74%	26,465 $11.7 Million
Q1 2022 Sep 13, 2022	BUY	$354.36 - $466.15 $13,820 - $18,179	39 Added 0.15%	26,635 $11.8 Million
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $196,315 - $258,247	-554 Reduced 2.04%	26,596 $11.1 Million
Q4 2021 Jan 27, 2022	SELL	$326.31 - $376.33 $484,244 - $558,473	-1,484 Reduced 5.18%	27,150 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $125,682 - $143,421	374 Added 1.32%	28,634 $9.88 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $19,293 - $20,493	52 Added 0.18%	28,260 $10.7 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $55,996 - $64,865	-174 Reduced 0.61%	28,208 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $471,431 - $529,425	-1,355 Reduced 4.56%	28,382 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $406,592 - $476,091	-1,196 Reduced 3.87%	29,737 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $2,708 - $3,314	-8 Reduced 0.03%	30,933 $11.3 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $479,694 - $762,260	-1,733 Reduced 5.3%	30,941 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $54,868 - $58,347	-148 Reduced 0.45%	32,674 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.67 Million - $1.86 Million	4,681 Added 16.63%	32,822 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $101,666 - $124,330	-342 Reduced 1.2%	28,141 $10.2 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $432,025 - $518,052	-1,674 Reduced 5.55%	28,483 $8.55 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $108,387 - $154,669	-442 Reduced 1.44%	30,157 $7.9 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $214,768 - $248,463	718 Added 2.4%	30,599 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $119,091 - $144,874	-404 Reduced 1.33%	29,881 $8.83 Million
Q1 2018 Jun 28, 2018	BUY	$318.54 - $361.0 $881,081 - $998,526	2,766 Added 10.05%	30,285 $10.2 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $2.61 Million - $2.96 Million	-8,200 Reduced 22.96%	27,519 $9.3 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $411,457 - $433,224	1,342 Added 3.9%	35,719 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $236,625 - $251,334	810 Added 2.41%	34,377 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,567	33,567 $9.32 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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Brown Advisory Inc Lockheed Martin Corp Transaction History