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 $8.31 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

$8.31 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

2,867

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account