Ascension Asset Management LLC Lockheed Martin Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 5,885 shares of LMT stock, worth $2.64 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

5,885

Previous 5,960 1.26%

Holding current value

$2.64 Million

Previous $2.71 Million 1.36%

% of portfolio

1.43%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$447.57 - $471.51 $33,567 - $35,363	-75 Reduced 1.26%	5,885 $2.75 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $18,818 - $20,843	-45 Reduced 0.75%	5,960 $2.71 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $81,923 - $92,760	-185 Reduced 2.99%	6,005 $2.76 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $7,788 - $9,926	-20 Reduced 0.32%	6,190 $3.01 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $4,040 - $4,691	-10 Reduced 0.16%	6,210 $2.67 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $24,473 - $28,224	-75 Reduced 1.19%	6,220 $2.21 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $22,261 - $23,646	-60 Reduced 0.94%	6,295 $2.38 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $2.05 Million - $2.37 Million	6,355 New	6,355 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $2.3 Million - $2.58 Million	-6,615 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $188,677 - $220,928	-555 Reduced 7.74%	6,615 $2.54 Million
Q1 2020 Aug 19, 2020	SELL	$276.8 - $439.85 $55,360 - $87,970	-200 Reduced 2.71%	7,170 $2.43 Million
Q3 2019 Oct 22, 2019	SELL	$356.21 - $397.04 $181,667 - $202,490	-510 Reduced 6.47%	7,370 $2.88 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $6,710 - $8,046	-26 Reduced 0.33%	7,880 $2.37 Million
Q3 2018 Oct 30, 2018	SELL	$299.12 - $346.05 $19,143 - $22,147	-64 Reduced 0.8%	7,906 $2.74 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $461,330 - $561,209	-1,565 Reduced 16.41%	7,970 $2.36 Million
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $2.92 Million - $3.08 Million	9,535	9,535 $3.06 Million

Others Institutions Holding LMT

# of Institutions

2,870

Shares Held

174M

Call Options Held

3.54M

Put Options Held

2.96M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $118B
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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Ascension Asset Management LLC Lockheed Martin Corp Transaction History