Allspring Global Investments Holdings, LLC Lockheed Martin Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 130,198 shares of LMT stock, worth $63.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

130,198

Previous 143,566 9.31%

Holding current value

$63.6 Million

Previous $67.1 Million 13.49%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$460.3 - $584.56 $6.15 Million - $7.81 Million	-13,368 Reduced 9.31%	130,198 $76.1 Million
Q2 2024 Jul 26, 2024	SELL	$447.57 - $471.51 $22.4 Million - $23.6 Million	-50,034 Reduced 25.84%	143,566 $67.1 Million
Q1 2024 Apr 18, 2024	BUY	$418.19 - $463.18 $12 Million - $13.3 Million	28,697 Added 17.4%	193,600 $88.1 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $16.4 Million - $18.9 Million	-41,290 Reduced 20.02%	164,903 $74.7 Million
Q3 2023 Oct 27, 2023	BUY	$408.72 - $469.97 $84.3 Million - $96.9 Million	206,193 New	206,193 $84.3 Million
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $7.7 Million - $8.71 Million	-17,378 Reduced 12.77%	118,723 $54.7 Million
Q1 2023 Apr 13, 2023	SELL	$439.31 - $481.97 $14.9 Million - $16.3 Million	-33,877 Reduced 19.93%	136,101 $64.3 Million
Q4 2022 Jan 23, 2023	BUY	$389.41 - $496.3 $14 Million - $17.8 Million	35,876 Added 26.75%	169,978 $0
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $3.26 Million - $3.72 Million	-8,432 Reduced 5.92%	134,102 $51.8 Million
Q2 2022 Jul 25, 2022	BUY	$404.01 - $469.19 $14.2 Million - $16.5 Million	35,123 Added 32.7%	142,534 $61.3 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $5.04 Million - $6.63 Million	-14,229 Reduced 11.7%	107,411 $47.4 Million
Q4 2021 Jan 28, 2022	BUY	$326.31 - $376.33 $39.7 Million - $45.8 Million	121,640 New	121,640 $43.2 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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Allspring Global Investments Holdings, LLC Lockheed Martin Corp Transaction History