Agf Investments Inc. Lockheed Martin Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Agf Investments Inc. holds 38,523 shares of LMT stock, worth $22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,523

Previous 38,523 -0.0%

Holding current value

$22 Million

Previous $16.6 Million 10.16%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $4.04 Million - $4.69 Million	9,991 Added 35.02%	38,523 $16.6 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $23.3 Million - $30.7 Million	-65,796 Reduced 69.75%	28,532 $12.6 Million
Q4 2021 Feb 01, 2022	SELL	$326.31 - $376.33 $2.1 Million - $2.42 Million	-6,426 Reduced 6.38%	94,328 $33.5 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $7.73 Million - $8.82 Million	23,011 Added 29.6%	100,754 $34.8 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $2.4 Million - $2.55 Million	6,465 Added 9.07%	77,743 $29.4 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $691,269 - $800,752	2,148 Added 3.11%	71,278 $26.3 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $1.03 Million - $1.16 Million	-2,974 Reduced 4.12%	69,130 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $10.6 Million - $12.4 Million	-31,237 Reduced 30.23%	72,104 $27.6 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $10.9 Million - $13.4 Million	-32,292 Reduced 23.81%	103,341 $37.7 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $17.5 Million - $27.9 Million	63,335 Added 87.6%	135,633 $46 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $573,519 - $609,889	1,547 Added 2.19%	72,298 $28.2 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $826,763 - $921,529	-2,321 Reduced 3.18%	70,751 $27.6 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $6.22 Million - $7.61 Million	-20,931 Reduced 22.27%	73,072 $26.6 Million
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $406,476 - $487,415	-1,575 Reduced 1.65%	94,003 $28.2 Million
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $3.18 Million - $4.54 Million	12,980 Added 15.71%	95,578 $25 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $5.11 Million - $5.91 Million	-17,089 Reduced 17.14%	82,598 $28.6 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $13.4 Million - $16.3 Million	45,429 Added 83.73%	99,687 $29.5 Million
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $18.5 Million - $21 Million	-58,187 Reduced 51.75%	54,258 $18.3 Million
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $14.4 Million - $15.2 Million	46,955 Added 71.7%	112,445 $36.1 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $19.1 Million - $20.3 Million	65,490	65,490 $20.3 Million

Others Institutions Holding LMT

# of Institutions

2,789

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 $150B
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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Agf Investments Inc. Lockheed Martin Corp Transaction History