Barclays PLC Lockheed Martin Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Barclays PLC holds 1,061,834 shares of LMT stock, worth $568 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,061,834

Previous 1,061,834 -0.0%

Holding current value

$568 Million

Previous $621 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$460.3 - $584.56 $159 Million - $201 Million	344,673 Added 48.06%	1,061,834 $621 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $27.3 Million - $28.7 Million	-60,891 Reduced 7.83%	717,161 $335 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $18.8 Million - $20.8 Million	44,958 Added 6.13%	778,052 $354 Million
Q4 2023 Feb 15, 2024	BUY	$397.35 - $458.04 $14.4 Million - $16.5 Million	36,124 Added 5.18%	733,094 $332 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $42.2 Million - $48.5 Million	-103,303 Reduced 12.91%	696,970 $285 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $167 Million - $189 Million	377,282 Added 89.19%	800,273 $368 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $140 Million - $154 Million	-319,643 Reduced 43.04%	422,991 $200 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $149 Million - $190 Million	382,315 Added 106.1%	742,634 $361 Million
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $29.5 Million - $33.8 Million	76,437 Added 26.93%	360,319 $139 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $7.33 Million - $8.51 Million	18,138 Added 6.83%	283,882 $122 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $152 Million - $200 Million	-429,773 Reduced 61.79%	265,744 $117 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $54.8 Million - $63.2 Million	167,850 Added 31.81%	695,517 $247 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $36 Million - $41.1 Million	107,190 Added 25.49%	527,667 $182 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $43.8 Million - $46.6 Million	118,186 Added 39.1%	420,477 $159 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $14.9 Million - $17.3 Million	46,337 Added 18.1%	302,291 $112 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $3.46 Million - $3.88 Million	-9,936 Reduced 3.74%	255,954 $90.9 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $4.64 Million - $5.44 Million	13,654 Added 5.41%	265,890 $102 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $16.9 Million - $20.7 Million	49,984 Added 24.71%	252,236 $92 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $67.9 Million - $108 Million	-245,435 Reduced 54.82%	202,252 $68.6 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $34.6 Million - $36.8 Million	93,423 Added 26.37%	447,687 $174 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $44.6 Million - $49.8 Million	-125,308 Reduced 26.13%	354,264 $138 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $40.2 Million - $49.2 Million	135,304 Added 39.3%	479,572 $174 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $8.4 Million - $10.1 Million	-32,545 Reduced 8.64%	344,268 $103 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $64.5 Million - $92 Million	-262,975 Reduced 41.1%	376,813 $98.7 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $58 Million - $67.1 Million	193,952 Added 43.5%	639,788 $221 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $48.8 Million - $59.4 Million	-165,657 Reduced 27.09%	445,836 $132 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $66.3 Million - $75.2 Million	208,236 Added 51.64%	611,493 $207 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $75.8 Million - $79.9 Million	247,378 Added 158.7%	403,257 $129 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $45.5 Million - $48.4 Million	155,879	155,879 $48.4 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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

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