Ascent Group, LLC Lockheed Martin Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ascent Group, LLC holds 8,357 shares of LMT stock, worth $4.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,357

Previous 9,461 11.67%

Holding current value

$4.73 Million

Previous $4.3 Million 9.3%

% of portfolio

0.32%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $494,117 - $520,547	-1,104 Reduced 11.67%	8,357 $3.9 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $373,861 - $414,082	-894 Reduced 8.63%	9,461 $4.3 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $147,019 - $169,474	370 Added 3.71%	10,355 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $209,673 - $241,094	513 Added 5.42%	9,985 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.26 Million - $1.42 Million	-2,839 Reduced 23.06%	9,472 $4.36 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $957,256 - $1.05 Million	2,179 Added 21.51%	12,311 $5.82 Million
Q4 2022 Feb 16, 2023	BUY	$389.41 - $496.3 $168,614 - $214,897	433 Added 4.46%	10,132 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $448,868 - $513,127	1,162 Added 13.61%	9,699 $4.72 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $140,999 - $163,747	349 Added 4.26%	8,537 $3.53 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $262,226 - $344,951	740 Added 9.94%	8,188 $3.61 Million
Q4 2021 Mar 01, 2022	BUY	$326.31 - $376.33 $2.43 Million - $2.8 Million	7,448 New	7,448 $2.77 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $148B
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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