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 $7.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,941

Previous 13,196 1.93%

Holding current value

$7.02 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

2,865

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 $142B
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 Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account

Ariel Investments, LLC Lockheed Martin Corp Transaction History