Summit Global Investments Lockheed Martin Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Lockheed Martin Corp stock. As of the latest transaction made, Summit Global Investments holds 16,388 shares of LMT stock, worth $9.04 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,388

Previous 17,317 5.36%

Holding current value

$9.04 Million

Previous $8.09 Million 18.43%

% of portfolio

0.61%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$460.3 - $584.56 $427,618 - $543,056	-929 Reduced 5.36%	16,388 $9.58 Million
Q2 2024 Jul 22, 2024	SELL	$447.57 - $471.51 $4.65 Million - $4.9 Million	-10,387 Reduced 37.49%	17,317 $8.09 Million
Q1 2024 Apr 29, 2024	BUY	$418.19 - $463.18 $4.91 Million - $5.43 Million	11,731 Added 73.44%	27,704 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $861,057 - $992,572	2,167 Added 15.7%	15,973 $7.24 Million
Q3 2023 Oct 13, 2023	BUY	$408.72 - $469.97 $3.23 Million - $3.71 Million	7,892 Added 133.45%	13,806 $5.65 Million
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $878,131 - $994,296	1,983 Added 50.45%	5,914 $2.72 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $3.83 Million - $4.2 Million	-8,718 Reduced 68.92%	3,931 $1.86 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $29,205 - $37,222	75 Added 0.6%	12,649 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.12 Million - $1.28 Million	2,895 Added 29.91%	12,574 $4.86 Million
Q2 2022 Aug 23, 2022	SELL	$404.01 - $469.19 $1.11 Million - $1.29 Million	-2,747 Reduced 22.11%	9,679 $4.16 Million
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $3.26 Million - $4.29 Million	9,209 Added 286.26%	12,426 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $579,852 - $668,738	-1,777 Reduced 35.58%	3,217 $1.14 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $599,849 - $684,511	1,785 Added 55.62%	4,994 $1.72 Million
Q2 2021 Jan 28, 2022	SELL	$371.02 - $394.1 $254,519 - $270,352	-686 Reduced 17.61%	3,209 $1.21 Million
Q1 2021 Jan 27, 2022	BUY	$321.82 - $372.79 $109,418 - $126,748	340 Added 9.56%	3,895 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $269,638 - $302,808	775 Added 27.88%	3,555 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $1.16 Million - $1.36 Million	-3,408 Reduced 55.07%	2,780 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $1.21 Million - $1.48 Million	-3,569 Reduced 36.58%	6,188 $2.26 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $410,217 - $651,857	1,482 Added 17.91%	9,757 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $1.29 Million - $1.37 Million	3,475 Added 72.4%	8,275 $3.22 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $11,754 - $13,102	-33 Reduced 0.68%	4,800 $1.87 Million
Q2 2019 Aug 16, 2019	BUY	$297.27 - $363.54 $1.21 Million - $1.47 Million	4,057 Added 522.81%	4,833 $1.76 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $200,270 - $240,148	776 New	776 $233,000
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $1.83 Million - $2.61 Million	-7,459 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $44,269 - $51,215	-148 Reduced 1.95%	7,459 $2.58 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $3.87 Million - $4.7 Million	-13,117 Reduced 63.29%	7,607 $2.25 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $837,123 - $948,708	-2,628 Reduced 11.25%	20,724 $7 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $7.16 Million - $7.54 Million	23,352	23,352 $7.5 Million

Others Institutions Holding LMT

# of Institutions

2,778

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $145B
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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Summit Global Investments Lockheed Martin Corp Transaction History