Assetmark, Inc Lockheed Martin Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,451 shares of LMT stock, worth $845,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,451

Previous 1,532 5.29%

Holding current value

$845,004

Previous $696,000 2.73%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $36,253 - $38,192	-81 Reduced 5.29%	1,451 $677,000
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $120,438 - $133,395	288 Added 23.15%	1,532 $696,000
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $60,794 - $70,080	-153 Reduced 10.95%	1,244 $563,000
Q3 2023 Oct 27, 2023	BUY	$408.72 - $469.97 $31,471 - $36,187	77 Added 5.83%	1,397 $571,000
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $89,894 - $101,786	-203 Reduced 13.33%	1,320 $607,000
Q1 2023 May 05, 2023	SELL	$439.31 - $481.97 $14,057 - $15,423	-32 Reduced 2.06%	1,523 $719,000
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $30,763 - $39,207	79 Added 5.35%	1,555 $756,000
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $4,635 - $5,299	12 Added 0.82%	1,476 $570,000
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $67,873 - $78,823	-168 Reduced 10.29%	1,464 $629,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $206,946 - $272,231	-584 Reduced 26.35%	1,632 $720,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $82,556 - $95,211	253 Added 12.89%	2,216 $788,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $37,637 - $42,949	112 Added 6.05%	1,963 $677,000
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $63,444 - $67,391	171 Added 10.18%	1,851 $700,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $63,720 - $73,812	198 Added 13.36%	1,680 $621,000
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $93,242 - $104,712	268 Added 22.08%	1,482 $526,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $176,779 - $206,996	520 Added 74.93%	1,214 $465,000
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $9,478 - $11,600	28 Added 4.2%	694 $253,000
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $97,710 - $155,267	353 Added 112.78%	666 $226,000
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $30,029 - $31,933	-81 Reduced 20.56%	313 $122,000
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $728,093 - $811,549	-2,044 Reduced 83.84%	394 $154,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $9,215 - $11,269	31 Added 1.29%	2,438 $886,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $1.83 Million - $2.2 Million	-7,107 Reduced 74.7%	2,407 $722,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $2.5 Million - $3.57 Million	-10,194 Reduced 51.73%	9,514 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $697,547 - $806,988	2,332 Added 13.42%	19,708 $6.82 Million
Q2 2018 Aug 01, 2018	BUY	$294.78 - $358.6 $637,903 - $776,010	2,164 Added 14.23%	17,376 $5.13 Million
Q1 2018 May 16, 2018	BUY	$318.54 - $361.0 $4.78 Million - $5.41 Million	14,994 Added 6877.98%	15,212 $5.14 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $12,264 - $12,912	-40 Reduced 15.5%	218 $70,000
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $27,168 - $28,856	93 Added 56.36%	258 $80,000
Q2 2017 Aug 15, 2017	SELL	N/A	-8 Reduced 4.62%	165 $46,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3,155 Reduced 94.8%	173 $46,000
Q4 2016 Sep 15, 2017	BUY	N/A	3,043 Added 1067.72%	3,328 $832,000
Q3 2016 Sep 15, 2017	SELL	N/A	-4,049 Reduced 93.42%	285 $68,000
Q2 2016 Sep 15, 2017	SELL	N/A	-138 Reduced 3.09%	4,334 $1.08 Million
Q1 2016 Sep 15, 2017	BUY	N/A	172 Added 4.0%	4,472 $991,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,300	4,300 $934,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $153B
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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