Allianz Asset Management Gmb H Lockheed Martin Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lockheed Martin Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 9,249 shares of LMT stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,249
Previous 5,790 59.74%
Holding current value
$4.95 Million
Previous $2.7 Million 99.93%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$460.3 - $584.56 $1.59 Million - $2.02 Million
3,459 Added 59.74%
9,249 $5.41 Million
Q2 2024

Aug 13, 2024
BUY
$447.57 - $471.51 $928,707 - $978,383
2,075 Added 55.85%
5,790 $2.7 Million
Q1 2024

May 13, 2024
BUY
$418.19 - $463.18 $335,806 - $371,933
803 Added 27.58%
3,715 $1.69 Million
Q4 2023

Feb 12, 2024
SELL
$397.35 - $458.04 $5.3 Million - $6.11 Million
-13,339 Reduced 82.08%
2,912 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$408.72 - $469.97 $4.29 Million - $4.93 Million
10,498 Added 182.48%
16,251 $6.65 Million
Q2 2023

Aug 11, 2023
BUY
$442.83 - $501.41 $1.19 Million - $1.35 Million
2,687 Added 87.64%
5,753 $2.65 Million
Q1 2023

May 11, 2023
SELL
$439.31 - $481.97 $1.47 Million - $1.61 Million
-3,340 Reduced 52.14%
3,066 $1.45 Million
Q4 2022

Feb 13, 2023
SELL
$389.41 - $496.3 $893,695 - $1.14 Million
-2,295 Reduced 26.38%
6,406 $3.12 Million
Q3 2022

Nov 08, 2022
BUY
$386.29 - $441.59 $295,511 - $337,816
765 Added 9.64%
8,701 $3.36 Million
Q2 2022

Aug 12, 2022
SELL
$404.01 - $469.19 $1.58 Million - $1.84 Million
-3,911 Reduced 33.01%
7,936 $3.41 Million
Q1 2022

May 13, 2022
BUY
$354.36 - $466.15 $800,144 - $1.05 Million
2,258 Added 23.55%
11,847 $5.23 Million
Q4 2021

Feb 11, 2022
SELL
$326.31 - $376.33 $6.58 Million - $7.59 Million
-20,163 Reduced 67.77%
9,589 $3.41 Million
Q3 2021

Nov 10, 2021
SELL
$336.05 - $383.48 $761,153 - $868,582
-2,265 Reduced 7.07%
29,752 $10.3 Million
Q2 2021

Aug 16, 2021
SELL
$371.02 - $394.1 $230,774 - $245,130
-622 Reduced 1.91%
32,017 $12.1 Million
Q1 2021

May 13, 2021
SELL
$321.82 - $372.79 $70.2 Million - $81.3 Million
-217,994 Reduced 86.98%
32,639 $12.1 Million
Q4 2020

Feb 16, 2021
SELL
$347.92 - $390.72 $39.7 Million - $44.6 Million
-114,132 Reduced 31.29%
250,633 $89 Million
Q3 2020

Nov 13, 2020
BUY
$339.96 - $398.07 $12 Million - $14.1 Million
35,343 Added 10.73%
364,765 $140 Million
Q2 2020

Aug 14, 2020
SELL
$338.52 - $414.3 $32.1 Million - $39.3 Million
-94,777 Reduced 22.34%
329,422 $120 Million
Q1 2020

May 14, 2020
SELL
$276.8 - $439.85 $7.57 Million - $12 Million
-27,336 Reduced 6.05%
424,199 $144 Million
Q4 2019

Feb 13, 2020
BUY
$370.73 - $394.24 $4.1 Million - $4.37 Million
11,072 Added 2.51%
451,535 $176 Million
Q3 2019

Nov 13, 2019
SELL
$356.21 - $397.04 $8.88 Million - $9.9 Million
-24,928 Reduced 5.36%
440,463 $172 Million
Q2 2019

Aug 08, 2019
SELL
$297.27 - $363.54 $13.7 Million - $16.7 Million
-45,926 Reduced 8.98%
465,391 $169 Million
Q1 2019

May 13, 2019
SELL
$258.08 - $309.47 $18.4 Million - $22.1 Million
-71,465 Reduced 12.26%
511,317 $153 Million
Q4 2018

Feb 14, 2019
BUY
$245.22 - $349.93 $25.2 Million - $36 Million
102,935 Added 21.45%
582,782 $153 Million
Q3 2018

Nov 13, 2018
BUY
$299.12 - $346.05 $50.5 Million - $58.4 Million
168,829 Added 54.28%
479,847 $166 Million
Q2 2018

Aug 13, 2018
BUY
$294.78 - $358.6 $13.8 Million - $16.7 Million
46,694 Added 17.67%
311,018 $91.9 Million
Q1 2018

May 14, 2018
SELL
$318.54 - $361.0 $14.4 Million - $16.3 Million
-45,092 Reduced 14.57%
264,324 $89.3 Million
Q4 2017

Feb 13, 2018
BUY
$306.6 - $322.82 $16.1 Million - $16.9 Million
52,457 Added 20.41%
309,416 $99.3 Million
Q3 2017

Nov 13, 2017
SELL
$292.13 - $310.29 $11.3 Million - $12 Million
-38,757 Reduced 13.11%
256,959 $79.7 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-56,532 Reduced 16.05%
295,716 $82.1 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-59,785 Reduced 14.51%
352,248 $94.3 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-137,676 Reduced 25.05%
412,033 $103 Million
Q3 2016

Apr 17, 2019
BUY
N/A
549,709
549,709 $132 Million

Others Institutions Holding LMT

# of Institutions
2,856
Shares Held
173M
Call Options Held
3.36M
Put Options Held
2.89M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $140B
  • 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
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