Cetera Advisor Networks LLC Lockheed Martin Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $1.81 Million - $2.01 Million	4,338 Added 5.26%	86,823 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $1.66 Million - $1.92 Million	4,189 Added 5.35%	82,485 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $2.57 Million - $2.96 Million	6,294 Added 8.74%	78,296 $32 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $1.62 Million - $1.83 Million	3,649 Added 5.34%	72,002 $33.1 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $382,199 - $419,313	-870 Reduced 1.26%	68,353 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $4.72 Million - $6.01 Million	12,112 Added 21.21%	69,223 $33.7 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $3.28 Million - $3.75 Million	8,496 Added 17.48%	57,111 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $2.47 Million - $2.87 Million	6,116 Added 14.39%	48,615 $20.9 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $966,694 - $1.27 Million	2,728 Added 6.86%	42,499 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $146,186 - $168,595	448 Added 1.14%	39,771 $14.1 Million
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $1.17 Million - $1.33 Million	-3,467 Reduced 8.1%	39,323 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $8.36 Million - $8.88 Million	22,540 Added 111.31%	42,790 $16.2 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $121,004 - $140,169	376 Added 1.89%	20,250 $7.48 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $90,459 - $101,587	260 Added 1.33%	19,874 $7.06 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $263,469 - $308,504	775 Added 4.11%	19,614 $7.52 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $253,890 - $310,725	750 Added 4.15%	18,839 $6.88 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $122,345 - $194,413	-442 Reduced 2.39%	18,089 $6.13 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $692,894 - $736,834	1,869 Added 11.22%	18,531 $7.23 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $416,053 - $463,742	1,168 Added 7.54%	16,662 $6.52 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $153,391 - $187,586	516 Added 3.45%	15,494 $5.63 Million
Q1 2019 May 06, 2019	BUY	$258.08 - $309.47 $65,810 - $78,914	255 Added 1.73%	14,978 $4.51 Million
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $104,463 - $149,070	-426 Reduced 2.81%	14,723 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $522,562 - $604,549	1,747 Added 13.04%	15,149 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $114,374 - $139,136	-388 Reduced 2.81%	13,402 $3.96 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $187,938 - $212,990	-590 Reduced 4.1%	13,790 $4.66 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $109,149 - $114,923	356 Added 2.54%	14,380 $4.61 Million
Q3 2017 Nov 16, 2017	SELL	$292.13 - $310.29 $54,336 - $57,713	-186 Reduced 1.31%	14,024 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,210	14,210 $3.95 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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