Axa S.A. Lockheed Martin Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Axa S.A. holds 2,470 shares of LMT stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,490 0.8%

Holding current value

$1.21 Million

Previous $1.16 Million 24.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $9,206 - $11,691	-20 Reduced 0.8%	2,470 $1.44 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $101,201 - $112,089	242 Added 10.77%	2,490 $1.13 Million
Q4 2023 Jul 16, 2024	SELL	$397.35 - $458.04 $96,158 - $110,845	-242 Reduced 9.72%	2,248 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $112,052 - $129,167	282 Added 14.34%	2,248 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.55 Million - $1.75 Million	-3,500 Reduced 64.03%	1,966 $905,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1,317 - $1,445	-3 Reduced 0.05%	5,466 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $629,675 - $802,517	-1,617 Reduced 22.82%	5,469 $2.66 Million
Q3 2022 Feb 14, 2023	SELL	$386.29 - $441.59 $24,336 - $27,820	-63 Reduced 0.88%	7,086 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $24,336 - $27,820	-63 Reduced 0.88%	7,086 $2.74 Million
Q2 2022 Feb 14, 2023	SELL	$404.01 - $469.19 $110,698 - $128,558	-274 Reduced 3.69%	7,149 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $110,698 - $128,558	-274 Reduced 3.69%	7,149 $3.07 Million
Q1 2022 Feb 14, 2023	BUY	$354.36 - $466.15 $119,419 - $157,092	337 Added 4.76%	7,423 $3.28 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $141,744 - $186,460	400 Added 5.7%	7,423 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $456,834 - $526,862	1,400 Added 24.9%	7,023 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $100,815 - $115,044	300 Added 5.64%	5,623 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $89,415 - $94,978	-241 Reduced 4.33%	5,323 $2.01 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $128,728 - $149,116	400 Added 7.75%	5,564 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $69,584 - $78,144	200 Added 4.03%	5,164 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $67,992 - $79,614	200 Added 4.2%	4,964 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.21 Million - $1.49 Million	3,586 Added 304.41%	4,764 $1.74 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $2,768 - $4,398	-10 Reduced 0.84%	1,178 $399,000
Q4 2019 Feb 18, 2020	SELL	$370.73 - $394.24 $299,549 - $318,545	-808 Reduced 40.48%	1,188 $462,000
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $69,817 - $77,819	196 Added 10.89%	1,996 $778,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $182,720 - $219,104	-708 Reduced 28.23%	1,800 $540,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $201,080 - $286,942	-820 Reduced 24.64%	2,508 $656,000
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $206,935 - $251,737	702 Added 26.73%	3,328 $983,000
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $216,607 - $245,480	-680 Reduced 20.57%	2,626 $887,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $965,781 - $1.03 Million	3,306	3,306 $1.03 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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