Capital World Investors Lockheed Martin Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital World Investors holds 4,269,590 shares of LMT stock, worth $2.01 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,269,590

Previous 5,031,450 15.14%

Holding current value

$2.01 Billion

Previous $2.28 Billion 14.84%

% of portfolio

0.33%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $319 Million - $353 Million	-761,860 Reduced 15.14%	4,269,590 $1.94 Billion
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $359 Million - $414 Million	-903,922 Reduced 15.23%	5,031,450 $2.28 Billion
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $634 Million - $729 Million	-1,550,168 Reduced 20.71%	5,935,372 $2.43 Billion
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $790 Million - $895 Million	-1,784,369 Reduced 19.25%	7,485,540 $3.45 Billion
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $705 Million - $774 Million	-1,604,924 Reduced 14.76%	9,269,909 $4.38 Billion

Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $585 Million - $746 Million	-1,503,206 Reduced 12.14%	10,874,833 $5.29 Billion
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $471 Million - $538 Million	-1,219,016 Reduced 8.97%	12,378,039 $4.78 Billion
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $979 Million - $1.14 Billion	-2,424,359 Reduced 15.13%	13,597,055 $5.85 Billion
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $907 Million - $1.19 Billion	2,558,881 Added 19.01%	16,021,414 $7.07 Billion
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $376 Million - $434 Million	1,152,397 Added 9.36%	13,462,533 $4.78 Billion
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $487 Million - $556 Million	-1,450,095 Reduced 10.54%	12,310,136 $4.25 Billion
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $86.4 Million - $91.8 Million	-233,001 Reduced 1.67%	13,760,231 $5.21 Billion
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $706 Million - $818 Million	-2,194,445 Reduced 13.56%	13,993,232 $5.17 Billion
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $206 Million - $231 Million	-591,557 Reduced 3.53%	16,187,677 $5.75 Billion
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $62.4 Million - $73.1 Million	183,604 Added 1.11%	16,779,234 $6.43 Billion
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $207 Million - $253 Million	-611,782 Reduced 3.56%	16,595,630 $6.06 Billion
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $69.8 Million - $111 Million	252,054 Added 1.49%	17,207,412 $5.83 Billion
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $35.8 Million - $38 Million	96,435 Added 0.57%	16,955,358 $6.6 Billion
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $184 Million - $205 Million	-517,477 Reduced 2.98%	16,858,923 $6.58 Billion
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $264 Million - $323 Million	-887,976 Reduced 4.86%	17,376,400 $6.32 Billion
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $139 Million - $166 Million	537,009 Added 3.03%	18,264,376 $5.48 Billion
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $293 Million - $418 Million	1,194,197 Added 7.22%	17,727,367 $4.64 Billion
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $228 Million - $264 Million	-761,526 Reduced 4.4%	16,533,170 $5.72 Billion
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $580 Million - $705 Million	-1,967,337 Reduced 10.21%	17,294,696 $5.11 Billion
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $856 Million - $970 Million	-2,686,537 Reduced 12.24%	19,262,033 $6.51 Billion
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $315 Million - $332 Million	-1,028,201 Reduced 4.47%	21,948,570 $7.05 Billion
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $6.71 Billion - $7.13 Billion	22,976,771	22,976,771 $7.13 Billion

Others Institutions Holding LMT

# of Institutions

2,617

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 $123B
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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Capital World Investors Lockheed Martin Corp Transaction History