Captrust Financial Advisors Lockheed Martin Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 199,702 shares of LMT stock, worth $97.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

199,702

Previous 193,073 3.43%

Holding current value

$97.5 Million

Previous $90.2 Million 29.44%

% of portfolio

0.35%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $3.05 Million - $3.88 Million	6,629 Added 3.43%	199,702 $117 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $5.56 Million - $5.86 Million	12,428 Added 6.88%	193,073 $90.2 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $2.47 Million - $2.73 Million	-5,898 Reduced 3.16%	180,645 $82.2 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $9.86 Million - $11.4 Million	24,811 Added 15.34%	186,543 $84.5 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $5.72 Million - $6.58 Million	14,001 Added 9.48%	161,732 $66.1 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $2.39 Million - $2.71 Million	5,408 Added 3.8%	147,731 $68 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $28.6 Million - $31.3 Million	65,006 Added 84.08%	142,323 $67.3 Million
Q4 2022 Feb 15, 2023	SELL	$389.41 - $496.3 $801,016 - $1.02 Million	-2,057 Reduced 2.59%	77,317 $37.6 Million
Q3 2022 Nov 16, 2022	BUY	$386.29 - $441.59 $3.5 Million - $4.01 Million	9,073 Added 12.91%	79,374 $30.7 Million
Q2 2022 Aug 23, 2022	BUY	$404.01 - $469.19 $28.4 Million - $33 Million	70,286 Added 468573.34%	70,301 $30.2 Million
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $27.1 Million - $31.4 Million	-66,997 Reduced 99.98%	15 $6,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $821,052 - $1.08 Million	2,317 Added 3.58%	67,012 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $1.73 Million - $1.99 Million	5,300 Added 8.92%	64,695 $23 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $957,070 - $1.09 Million	2,848 Added 5.04%	59,395 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $1.21 Million - $1.28 Million	3,251 Added 6.1%	56,547 $21.4 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $2.1 Million - $2.43 Million	6,529 Added 13.96%	53,296 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $681,923 - $765,811	1,960 Added 4.37%	46,767 $16.6 Million
Q3 2020 Nov 17, 2020	SELL	$339.96 - $398.07 $241,711 - $283,027	-711 Reduced 1.56%	44,807 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $708,522 - $867,129	2,093 Added 4.82%	45,518 $16.4 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $175,768 - $279,304	-635 Reduced 1.44%	43,425 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $4.92 Million - $5.23 Million	13,277 Added 43.13%	44,060 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $164,569 - $183,432	-462 Reduced 1.48%	30,783 $12 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $45,779 - $55,985	-154 Reduced 0.49%	31,245 $11.4 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $529,580 - $635,032	2,052 Added 6.99%	31,399 $9.43 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $301,375 - $430,063	1,229 Added 4.37%	29,347 $7.68 Million
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $3.73 Million - $4.32 Million	12,476 Added 79.76%	28,118 $9.73 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $489,040 - $594,917	1,659 Added 11.86%	15,642 $4.62 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $164,685 - $186,637	-517 Reduced 3.57%	13,983 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $54,881 - $57,784	179 Added 1.25%	14,500 $4.66 Million
Q3 2017 Feb 16, 2018	BUY	$292.13 - $310.29 $4.18 Million - $4.44 Million	14,321	14,321 $5.02 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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Captrust Financial Advisors Lockheed Martin Corp Transaction History