Pacer Advisors, Inc. Lockheed Martin Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 27,577 shares of LMT stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,577

Previous 25,279 9.09%

Holding current value

$13.5 Million

Previous $11.8 Million 36.53%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $1.06 Million - $1.34 Million	2,298 Added 9.09%	27,577 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $771,610 - $812,883	1,724 Added 7.32%	25,279 $11.8 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $758,178 - $839,745	1,813 Added 8.34%	23,555 $10.7 Million
Q4 2023 Jan 16, 2024	BUY	$397.35 - $458.04 $2.78 Million - $3.21 Million	7,000 Added 47.48%	21,742 $9.85 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $133,242 - $153,210	326 Added 2.26%	14,742 $6.03 Million
Q2 2023 Jul 12, 2023	SELL	$442.83 - $501.41 $203,701 - $230,648	-460 Reduced 3.09%	14,416 $6.64 Million
Q1 2023 May 02, 2023	SELL	$439.31 - $481.97 $2.73 Million - $2.99 Million	-6,209 Reduced 29.45%	14,876 $7.03 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $8.02 Million - $10.2 Million	20,603 Added 4274.48%	21,085 $10.3 Million
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $40,560 - $46,366	105 Added 27.85%	482 $186,000
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $5.13 Million - $5.96 Million	-12,708 Reduced 97.12%	377 $162,000
Q1 2022 Apr 05, 2022	SELL	$354.36 - $466.15 $197,378 - $259,645	-557 Reduced 4.08%	13,085 $5.78 Million
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $4.88 Million - $5.63 Million	-14,964 Reduced 52.31%	13,642 $4.85 Million
Q3 2021 Oct 15, 2021	BUY	$336.05 - $383.48 $1.71 Million - $1.96 Million	5,101 Added 21.7%	28,606 $9.87 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $3.03 Million - $3.21 Million	8,155 Added 53.13%	23,505 $8.89 Million
Q1 2021 Apr 05, 2021	SELL	$321.82 - $372.79 $247,157 - $286,302	-768 Reduced 4.76%	15,350 $5.67 Million
Q4 2020 Jan 20, 2021	SELL	$347.92 - $390.72 $449,512 - $504,810	-1,292 Reduced 7.42%	16,118 $5.72 Million
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $1.26 Million - $1.48 Million	-3,713 Reduced 17.58%	17,410 $6.67 Million
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $6.81 Million - $8.33 Million	20,109 Added 1983.14%	21,123 $7.71 Million
Q1 2020 Apr 23, 2020	BUY	$276.8 - $439.85 $98,264 - $156,146	355 Added 53.87%	1,014 $407,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $9.7 Million - $10.3 Million	-26,173 Reduced 97.54%	659 $257,000
Q3 2019 Oct 10, 2019	BUY	$356.21 - $397.04 $1.18 Million - $1.31 Million	3,299 Added 14.02%	26,832 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $125,447 - $153,413	422 Added 1.83%	23,533 $8.56 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $5.9 Million - $7.08 Million	22,877 Added 9776.5%	23,111 $6.94 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $3.18 Million - $4.54 Million	-12,988 Reduced 98.23%	234 $61,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $454,662 - $525,996	1,520 Added 12.99%	13,222 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $646,452 - $786,409	2,193 Added 23.06%	11,702 $3.46 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $456,786 - $517,674	1,434 Added 17.76%	9,509 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $419,735 - $441,940	1,369 Added 20.41%	8,075 $2.59 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $1.96 Million - $2.08 Million	6,706	6,706 $2.08 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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Pacer Advisors, Inc. Lockheed Martin Corp Transaction History