Abrdn PLC Lockheed Martin Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Abrdn PLC holds 21,036 shares of LMT stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,036

Previous 18,329 14.77%

Holding current value

$10.3 Million

Previous $8.56 Million 43.63%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$460.3 - $584.56 $1.25 Million - $1.58 Million	2,707 Added 14.77%	21,036 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $14.6 Million - $15.4 Million	-32,579 Reduced 64.0%	18,329 $8.56 Million
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $1.07 Million - $1.19 Million	-2,566 Reduced 4.8%	50,908 $23.2 Million
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $44,900 - $51,758	113 Added 0.21%	53,474 $24.2 Million
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $2.21 Million - $2.55 Million	-5,419 Reduced 9.22%	53,361 $21.8 Million
Q2 2023 Jun 20, 2024	SELL	$442.83 - $501.41 $1.85 Million - $2.1 Million	-4,186 Reduced 6.65%	58,780 $27.1 Million
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $1.85 Million - $2.1 Million	-4,186 Reduced 6.65%	58,780 $27.1 Million
Q1 2023 Jun 20, 2024	SELL	$439.31 - $481.97 $1.67 Million - $1.83 Million	-3,806 Reduced 5.7%	62,966 $29.8 Million
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $1.67 Million - $1.83 Million	-3,806 Reduced 5.7%	62,966 $29.8 Million
Q4 2022 Jun 20, 2024	BUY	$389.41 - $496.3 $6.18 Million - $7.87 Million	15,864 Added 31.16%	66,772 $32.5 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $1.47 Million - $1.87 Million	3,773 Added 5.99%	66,772 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $477,454 - $545,805	-1,236 Reduced 1.92%	62,999 $24.3 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $1.5 Million - $1.74 Million	-3,707 Reduced 5.46%	64,235 $27.3 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $12.4 Million - $16.4 Million	-35,088 Reduced 34.06%	67,942 $30.4 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $30.1 Million - $34.8 Million	-92,384 Reduced 47.28%	103,030 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $145,509 - $166,046	433 Added 0.22%	195,414 $67.9 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $962,054 - $1.02 Million	-2,593 Reduced 1.31%	194,981 $73.8 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $10.1 Million - $11.7 Million	-31,265 Reduced 13.66%	197,574 $73 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $4.29 Million - $4.82 Million	12,340 Added 5.7%	228,839 $81.2 Million
Q3 2020 Oct 21, 2020	BUY	$339.96 - $398.07 $8.15 Million - $9.55 Million	23,984 Added 12.46%	216,499 $83 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $1.34 Million - $1.63 Million	-3,945 Reduced 2.01%	192,515 $70.3 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $2.5 Million - $3.97 Million	9,036 Added 4.82%	196,460 $66.6 Million
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $3.55 Million - $3.77 Million	9,565 Added 5.38%	187,424 $73 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $2.28 Million - $2.54 Million	-6,390 Reduced 3.47%	177,859 $69.4 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $352,562 - $431,158	1,186 Added 0.65%	184,249 $67 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $14.7 Million - $17.6 Million	56,878 Added 45.08%	183,063 $55 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $2.6 Million - $3.71 Million	10,609 Added 9.18%	126,185 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $8.89 Million - $10.3 Million	-29,706 Reduced 20.45%	115,576 $40 Million
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $48.3 Million - $58.8 Million	-163,854 Reduced 53.0%	145,282 $43 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $52 Million - $59 Million	-163,330 Reduced 34.57%	309,136 $104 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $10.4 Million - $10.9 Million	-33,808 Reduced 6.68%	472,466 $152 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $148 Million - $157 Million	506,274	506,274 $157 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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