American International Group, Inc. Lockheed Martin Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, American International Group, Inc. holds 54,471 shares of LMT stock, worth $25.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,471

Previous 56,085 2.88%

Holding current value

$25.4 Million

Previous $25.4 Million 2.53%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $674,958 - $747,572	-1,614 Reduced 2.88%	54,471 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $983,441 - $1.13 Million	-2,475 Reduced 4.23%	56,085 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $573,434 - $659,367	-1,403 Reduced 2.34%	58,560 $23.9 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $98,751 - $111,814	223 Added 0.37%	59,963 $27.6 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $571,103 - $626,561	-1,300 Reduced 2.13%	59,740 $28.2 Million

Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $294,393 - $375,202	-756 Reduced 1.22%	61,040 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $670,213 - $766,158	-1,735 Reduced 2.73%	61,796 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $1.38 Million - $1.6 Million	-3,405 Reduced 5.09%	63,531 $27.3 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.04 Million - $1.37 Million	-2,939 Reduced 4.21%	66,936 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $543,958 - $627,342	-1,667 Reduced 2.33%	69,875 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $15.8 Million - $18 Million	-47,054 Reduced 39.68%	71,542 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $661,528 - $702,680	1,783 Added 1.53%	118,596 $44.9 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $2 Million - $2.31 Million	6,206 Added 5.61%	116,813 $43.2 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $756,378 - $849,425	-2,174 Reduced 1.93%	110,607 $39.3 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $9.79 Million - $11.5 Million	28,797 Added 34.29%	112,781 $43.2 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $10.7 Million - $13 Million	-31,491 Reduced 27.27%	83,984 $30.6 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $105,460 - $167,582	381 Added 0.33%	115,475 $39.1 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $101,209 - $107,627	-273 Reduced 0.24%	115,094 $44.8 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $2.48 Million - $2.76 Million	-6,960 Reduced 5.69%	115,367 $45 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $817,789 - $1 Million	-2,751 Reduced 2.2%	122,327 $44.5 Million
Q1 2019 May 06, 2019	BUY	$258.08 - $309.47 $1.29 Million - $1.55 Million	5,001 Added 4.16%	125,078 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $997,309 - $1.42 Million	-4,067 Reduced 3.28%	120,077 $31.4 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $3.13 Million - $3.62 Million	10,462 Added 9.2%	124,144 $42.9 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $1.46 Million - $1.78 Million	-4,953 Reduced 4.17%	113,682 $33.6 Million
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $222,978 - $252,700	-700 Reduced 0.59%	118,635 $40.1 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $120,187 - $126,545	-392 Reduced 0.33%	119,335 $38.3 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $35 Million - $37.2 Million	119,727	119,727 $37.2 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account

American International Group, Inc. Lockheed Martin Corp Transaction History