Avenir Corp Lockheed Martin Corp Transaction History

Avenir Corp

$1.01 Billion
Q2 2024

A detailed history of Avenir Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Avenir Corp holds 83,370 shares of LMT stock, worth $47.1 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

83,370

Previous 97,974 14.91%

Holding current value

$47.1 Million

Previous $44.6 Million 12.62%

% of portfolio

3.85%

Previous 4.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $6.54 Million - $6.89 Million	-14,604 Reduced 14.91%	83,370 $38.9 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $2.14 Million - $2.37 Million	-5,108 Reduced 4.96%	97,974 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $590,462 - $680,647	-1,486 Reduced 1.42%	103,082 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $7,356 - $8,459	18 Added 0.02%	104,568 $42.8 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $101,850 - $115,324	-230 Reduced 0.22%	104,550 $48.1 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $275,886 - $302,677	-628 Reduced 0.6%	104,780 $49.5 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $418,615 - $533,522	-1,075 Reduced 1.01%	105,408 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $224,048 - $256,122	580 Added 0.55%	106,483 $41.1 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $291,291 - $338,285	-721 Reduced 0.68%	105,903 $45.5 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $2.19 Million - $2.88 Million	-6,175 Reduced 5.47%	106,624 $47.1 Million
Q4 2021 Feb 16, 2022	SELL	$326.31 - $376.33 $4.05 Million - $4.67 Million	-12,411 Reduced 9.91%	112,799 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $327,648 - $373,893	-975 Reduced 0.77%	125,210 $43.2 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $628,878 - $667,999	-1,695 Reduced 1.33%	126,185 $47.7 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $5.92 Million - $6.85 Million	18,385 Added 16.79%	127,880 $47.3 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $5.37 Million - $6.03 Million	15,436 Added 16.41%	109,495 $38.9 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $32 Million - $37.4 Million	94,059 New	94,059 $36.1 Million

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 $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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