Agf Investments LLC Lockheed Martin Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Agf Investments LLC holds 3,946 shares of LMT stock, worth $2.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,946

Previous 2,440 61.72%

Holding current value

$2.25 Million

Previous $1.05 Million 45.28%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $581,752 - $665,034	1,506 Added 61.72%	3,946 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $332,096 - $385,674	-822 Reduced 25.2%	2,440 $1.05 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $149,539 - $196,715	-422 Reduced 11.45%	3,262 $1.44 Million
Q4 2021 Feb 01, 2022	BUY	$326.31 - $376.33 $204,270 - $235,582	626 Added 20.47%	3,684 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $82,668 - $94,336	246 Added 8.75%	3,058 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $107,595 - $114,289	-290 Reduced 9.35%	2,812 $1.06 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $207,252 - $240,076	-644 Reduced 17.19%	3,102 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $497,873 - $559,120	-1,431 Reduced 27.64%	3,746 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.19 Million - $1.4 Million	-3,507 Reduced 40.38%	5,177 $1.98 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $345,628 - $423,000	1,021 Added 13.32%	8,684 $3.17 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $645,774 - $1.03 Million	-2,333 Reduced 23.34%	7,663 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $1.14 Million - $1.22 Million	3,084 Added 44.62%	9,996 $3.89 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $2.15 Million - $2.4 Million	6,049 Added 700.93%	6,912 $2.7 Million
Q2 2019 Jul 30, 2019	BUY	$297.27 - $363.54 $17,538 - $21,448	59 Added 7.34%	863 $314,000
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $3.89 Million - $4.67 Million	-15,075 Reduced 94.94%	804 $241,000
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $343,062 - $489,552	1,399 Added 9.66%	15,879 $4.16 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $4.27 Million - $4.94 Million	14,282 Added 7213.13%	14,480 $5.01 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $4.5 Million - $5.21 Million	-15,057 Reduced 98.7%	198 $9,000
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $395,005 - $480,524	-1,340 Reduced 8.07%	15,255 $4.51 Million
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $976,643 - $1.11 Million	-3,066 Reduced 15.59%	16,595 $5.61 Million
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $1.13 Million - $1.19 Million	3,673 Added 22.97%	19,661 $6.31 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $4.67 Million - $4.96 Million	15,988	15,988 $4.96 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 LLC Lockheed Martin Corp Transaction History