Ariel Investments, LLC Lockheed Martin Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 12,941 shares of LMT stock, worth $6.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,941

Previous 13,196 1.93%

Holding current value

$6.32 Million

Previous $6.16 Million 22.73%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $117,376 - $149,062	-255 Reduced 1.93%	12,941 $7.56 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $174,104 - $183,417	-389 Reduced 2.86%	13,196 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $1.63 Million - $2.08 Million	-4,191 Reduced 23.58%	13,585 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $1.66 Million - $1.9 Million	-4,296 Reduced 19.46%	17,776 $6.87 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $157,563 - $182,984	-390 Reduced 1.74%	22,072 $9.49 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $141,389 - $185,993	-399 Reduced 1.75%	22,462 $9.92 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $106,050 - $122,307	325 Added 1.44%	22,861 $8.13 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $54,104 - $61,740	-161 Reduced 0.71%	22,536 $7.78 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $704,938 - $748,790	-1,900 Reduced 7.72%	22,697 $8.59 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $2.3 Million - $2.66 Million	7,144 Added 40.93%	24,597 $9.09 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $101,988 - $119,421	-300 Reduced 1.69%	17,453 $6.69 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $2.02 Million - $2.47 Million	-5,953 Reduced 25.11%	17,753 $6.48 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $306,140 - $486,474	-1,106 Reduced 4.46%	23,706 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $185,365 - $197,120	500 Added 2.06%	24,812 $9.66 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $5,343 - $5,955	-15 Reduced 0.06%	24,312 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $688,774 - $842,322	-2,317 Reduced 8.7%	24,327 $8.84 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $285,694 - $342,583	-1,107 Reduced 3.99%	26,644 $8 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $249,633 - $356,228	-1,018 Reduced 3.54%	27,751 $7.27 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $6,190 - $7,530	-21 Reduced 0.07%	28,769 $8.5 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $3,822 - $4,332	-12 Reduced 0.04%	28,790 $9.73 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $464,499 - $489,072	-1,515 Reduced 5.0%	28,802 $9.25 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $726,527 - $771,691	-2,487 Reduced 7.58%	30,317 $9.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,804	32,804 $9.11 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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Ariel Investments, LLC Lockheed Martin Corp Transaction History