Capital International, Inc. Lockheed Martin Corp Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital International, Inc. holds 6,350 shares of LMT stock, worth $2.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,350

Previous 7,802 18.61%

Holding current value

$2.93 Million

Previous $3.54 Million 18.33%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $607,211 - $672,537	-1,452 Reduced 18.61%	6,350 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $172,052 - $198,331	433 Added 5.88%	7,802 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $2.73 Million - $3.14 Million	-6,671 Reduced 47.51%	7,369 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $1.01 Million - $1.15 Million	2,292 Added 19.51%	14,040 $6.46 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $70,289 - $77,115	-160 Reduced 1.34%	11,748 $5.55 Million

Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $378,117 - $481,907	971 Added 8.88%	11,908 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $398,651 - $455,720	-1,032 Reduced 8.62%	10,937 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $176,148 - $204,566	-436 Reduced 3.51%	11,969 $5.15 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $173,990 - $228,879	-491 Reduced 3.81%	12,405 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $52,862 - $60,965	-162 Reduced 1.24%	12,896 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $140,132 - $159,911	-417 Reduced 3.09%	13,058 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $4.03 Million - $4.29 Million	10,874 Added 418.07%	13,475 $5.1 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $246,835 - $285,929	767 Added 41.82%	2,601 $961,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $69,351 - $81,206	-204 Reduced 10.01%	1,834 $703,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $689,903 - $844,343	2,038 New	2,038 $744,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $205,494 - $293,241	-838 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $571,917 - $661,647	-1,912 Reduced 69.53%	838 $290,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $184,237 - $224,125	-625 Reduced 18.52%	2,750 $812,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $111,489 - $126,350	-350 Reduced 9.4%	3,375 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $76,650 - $80,705	-250 Reduced 6.29%	3,725 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.16 Million - $1.23 Million	3,975	3,975 $1.23 Million

Others Institutions Holding LMT

# of Institutions

2,625

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Lockheed Martin Corp Transaction History