Black Rock Inc. Lockheed Martin Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Black Rock Inc. holds 17,003,130 shares of LMT stock, worth $7.42 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,003,130

Previous 18,563,076 8.4%

Holding current value

$7.42 Billion

Previous $8.44 Billion 5.94%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $698 Million - $736 Million	-1,559,946 Reduced 8.4%	17,003,130 $7.94 Billion
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $169 Million - $187 Million	404,263 Added 2.23%	18,563,076 $8.44 Billion
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $532 Million - $614 Million	1,339,539 Added 7.96%	18,158,813 $8.23 Billion
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $54 Million - $62.1 Million	132,160 Added 0.79%	16,819,274 $6.88 Billion
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $19.5 Million - $22.1 Million	-44,083 Reduced 0.26%	16,687,114 $7.68 Billion
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $485 Million - $532 Million	-1,103,684 Reduced 6.19%	16,731,197 $7.91 Billion
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $244 Million - $311 Million	626,762 Added 3.64%	17,834,881 $8.68 Billion
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $283 Million - $324 Million	-732,672 Reduced 4.08%	17,208,119 $6.65 Billion
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $56.7 Million - $65.8 Million	140,226 Added 0.79%	17,940,791 $7.71 Billion
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $84.9 Million - $112 Million	239,584 Added 1.36%	17,800,565 $7.86 Billion
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $89.5 Million - $103 Million	274,160 Added 1.59%	17,560,981 $6.24 Billion
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $111 Million - $127 Million	330,694 Added 1.95%	17,286,821 $5.97 Billion
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $6.29 Billion - $6.68 Billion	16,956,127 New	16,956,127 $6.42 Billion

Others Institutions Holding LMT

# of Institutions

2,957

Shares Held

176M

Call Options Held

3.39M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $114B
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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