A detailed history of Aegon Asset Management Uk PLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 857 shares of LMT stock, worth $450,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares
857
Previous 857 -0.0%
Holding current value
$450,567
Previous $400,000 25.25%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$397.35 - $458.04 $45.4 Million - $52.4 Million
-114,306 Reduced 99.26%
857 $388,000
Q3 2022

Oct 18, 2022

SELL
$386.29 - $441.59 $184,260 - $210,638
-477 Reduced 0.41%
115,163 $44.5 Million
Q2 2022

Jul 12, 2022

SELL
$404.01 - $469.19 $4.28 Million - $4.97 Million
-10,585 Reduced 8.39%
115,640 $49.7 Million
Q1 2022

Apr 28, 2022

SELL
$354.36 - $466.15 $485,118 - $638,159
-1,369 Reduced 1.07%
126,225 $55.7 Million
Q4 2021

Jan 24, 2022

SELL
$326.31 - $376.33 $1.91 Million - $2.21 Million
-5,861 Reduced 4.39%
127,594 $45.3 Million
Q3 2021

Oct 28, 2021

SELL
$336.05 - $383.48 $2.36 Million - $2.7 Million
-7,029 Reduced 5.0%
133,455 $46 Million
Q2 2021

Jul 28, 2021

SELL
$371.02 - $394.1 $868,557 - $922,588
-2,341 Reduced 1.64%
140,484 $53.2 Million
Q1 2021

May 07, 2021

SELL
$321.82 - $372.79 $3.94 Million - $4.57 Million
-12,246 Reduced 7.9%
142,825 $52.8 Million
Q4 2020

Jan 25, 2021

SELL
$347.92 - $390.72 $9.03 Million - $10.1 Million
-25,944 Reduced 14.33%
155,071 $55 Million
Q3 2020

Oct 30, 2020

SELL
$339.96 - $398.07 $8.12 Million - $9.51 Million
-23,888 Reduced 11.66%
181,015 $69.4 Million
Q2 2020

Aug 06, 2020

SELL
$338.52 - $414.3 $45,361 - $55,516
-134 Reduced 0.07%
204,903 $74.8 Million
Q1 2020

Apr 30, 2020

SELL
$276.8 - $439.85 $4.6 Million - $7.3 Million
-16,602 Reduced 7.49%
205,037 $69.5 Million
Q4 2019

Jan 21, 2020

SELL
$370.73 - $394.24 $966,863 - $1.03 Million
-2,608 Reduced 1.16%
221,639 $86.3 Million
Q3 2019

Oct 21, 2019

BUY
$356.21 - $397.04 $2.45 Million - $2.73 Million
6,888 Added 3.17%
224,247 $87.4 Million
Q2 2019

Jul 09, 2019

SELL
$297.27 - $363.54 $2.1 Million - $2.57 Million
-7,063 Reduced 3.15%
217,359 $79 Million
Q1 2019

Apr 10, 2019

BUY
$258.08 - $309.47 $967,283 - $1.16 Million
3,748 Added 1.7%
224,422 $67.4 Million
Q4 2018

Jan 14, 2019

BUY
$245.22 - $349.93 $9.06 Million - $12.9 Million
36,927 Added 20.1%
220,674 $57.8 Million
Q3 2018

Oct 11, 2018

SELL
$299.12 - $346.05 $5.76 Million - $6.67 Million
-19,272 Reduced 9.49%
183,747 $63.6 Million
Q2 2018

Jul 10, 2018

SELL
$294.78 - $358.6 $5.04 Million - $6.13 Million
-17,108 Reduced 7.77%
203,019 $60 Million
Q1 2018

May 09, 2018

SELL
$318.54 - $361.0 $4.98 Million - $5.64 Million
-15,635 Reduced 6.63%
220,127 $74.4 Million
Q4 2017

Jan 12, 2018

SELL
$306.6 - $322.82 $13.5 Million - $14.2 Million
-44,036 Reduced 15.74%
235,762 $75.7 Million
Q3 2017

Nov 08, 2017

BUY
$292.13 - $310.29 $81.7 Million - $86.8 Million
279,798
279,798 $86.8 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $138B
  • 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
Track This Portfolio

Track Aegon Asset Management Uk PLC Portfolio

Follow Aegon Asset Management Uk PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.