Algert Global LLC Lockheed Martin Corp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Algert Global LLC holds 594 shares of LMT stock, worth $335,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594

Holding current value

$335,348

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $265,856 - $280,076	594 New	594 $277,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $426,753 - $491,934	1,074 New	1,074 $487,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $230,198 - $252,552	524 Added 25.34%	2,592 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $545,952 - $695,812	1,402 Added 210.51%	2,068 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $537,715 - $614,693	-1,392 Reduced 67.64%	666 $257,000
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $241,193 - $280,106	597 Added 40.86%	2,058 $885,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $517,719 - $681,045	1,461 New	1,461 $645,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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