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 $3.56 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

5,885

Previous 5,960 1.26%

Holding current value

$3.56 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

2,672

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 $159B
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 Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.

Account

Ascension Asset Management LLC Lockheed Martin Corp Transaction History