Catalyst Capital Advisors LLC Lockheed Martin Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $33,455 - $37,054	80 Added 3.55%	2,333 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $32,582 - $37,559	-82 Reduced 3.51%	2,253 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $132,425 - $152,270	-324 Reduced 12.19%	2,335 $954,000
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $1.18 Million - $1.33 Million	2,659 New	2,659 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $1.79 Million - $2.06 Million	-5,474 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $539,696 - $615,868	1,606 Added 41.52%	5,474 $1.89 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $7.65 Million - $8.96 Million	-22,505 Reduced 85.33%	3,868 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $517,935 - $633,879	-1,530 Reduced 5.48%	26,373 $9.63 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $83,870 - $133,274	303 Added 1.1%	27,903 $9.46 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $889,752 - $946,176	-2,400 Reduced 8.0%	27,600 $10.7 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $10.7 Million - $11.9 Million	30,000 New	30,000 $11.7 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $3.11 Million - $3.73 Million	-12,054 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $335,951 - $479,404	-1,370 Reduced 10.21%	12,054 $3.16 Million
Q3 2018 Nov 08, 2018	BUY	$299.12 - $346.05 $291,941 - $337,744	976 Added 7.84%	13,424 $4.64 Million
Q1 2018 May 18, 2018	BUY	$318.54 - $361.0 $140,794 - $159,562	442 Added 3.68%	12,448 $4.21 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $369,453 - $388,998	-1,205 Reduced 9.12%	12,006 $3.86 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $3.86 Million - $4.1 Million	13,211	13,211 $4.1 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

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...

More about LMT

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