American Century Companies Inc Lockheed Martin Corp Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, American Century Companies Inc holds 167,381 shares of LMT stock, worth $94.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,381

Previous 318,071 47.38%

Holding current value

$94.7 Million

Previous $145 Million 45.96%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $67.4 Million - $71.1 Million	-150,690 Reduced 47.38%	167,381 $78.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $9.48 Million - $10.5 Million	-22,677 Reduced 6.66%	318,071 $145 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $135 Million - $156 Million	340,748 New	340,748 $154 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $58.9 Million - $67.7 Million	-144,073 Reduced 22.68%	491,298 $201 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $32.8 Million - $37.2 Million	-74,107 Reduced 10.45%	635,371 $293 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $30.5 Million - $33.4 Million	-69,364 Reduced 8.91%	709,478 $335 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $2.53 Million - $3.22 Million	-6,495 Reduced 0.83%	778,842 $379 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $46.4 Million - $53 Million	120,060 Added 18.05%	785,337 $303 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $98.5 Million - $114 Million	243,809 Added 57.85%	665,277 $286 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $100 Million - $132 Million	282,874 Added 204.1%	421,468 $186 Million
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $58.6 Million - $67.5 Million	-179,453 Reduced 56.42%	138,594 $49.3 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $510,123 - $582,122	1,518 Added 0.48%	318,047 $110 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $10.9 Million - $11.6 Million	29,490 Added 10.27%	316,529 $120 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $63.1 Million - $73.1 Million	196,012 Added 215.33%	287,039 $106 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $155 Million - $174 Million	-444,762 Reduced 83.01%	91,027 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $33.6 Million - $39.3 Million	-98,770 Reduced 15.57%	535,789 $205 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $1.79 Million - $2.19 Million	5,289 Added 0.84%	634,559 $232 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $25.5 Million - $40.6 Million	-92,246 Reduced 12.79%	629,270 $213 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $31.8 Million - $33.9 Million	-85,884 Reduced 10.64%	721,516 $281 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $35.1 Million - $39.1 Million	-98,590 Reduced 10.88%	807,400 $315 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $23 Million - $28.1 Million	-77,225 Reduced 7.85%	905,990 $329 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $17.4 Million - $20.8 Million	-67,259 Reduced 6.4%	983,215 $0
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $79.1 Million - $113 Million	-322,534 Reduced 23.49%	1,050,474 $275 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $29.1 Million - $33.7 Million	97,339 Added 7.63%	1,373,008 $475 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $206 Million - $251 Million	699,579 Added 121.44%	1,275,669 $377 Million
Q1 2018 May 03, 2018	BUY	$318.54 - $361.0 $74 Million - $83.9 Million	232,356 Added 67.6%	576,090 $195 Million
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $7.82 Million - $8.24 Million	-25,521 Reduced 6.91%	343,734 $110 Million
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $108 Million - $115 Million	369,255	369,255 $115 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $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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American Century Companies Inc Lockheed Martin Corp Transaction History