Cathie Wood Lockheed Martin Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 23,301 shares of LMT stock, worth $12.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,301

Previous 26,074 10.64%

Holding current value

$12.6 Million

Previous $12.2 Million 11.83%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$460.3 - $584.56 $1.28 Million - $1.62 Million	-2,773 Reduced 10.64%	23,301 $13.6 Million
Q2 2024 Jul 26, 2024	BUY	$447.57 - $471.51 $10,741 - $11,316	24 Added 0.09%	26,074 $12.2 Million
Q1 2024 Apr 18, 2024	SELL	$418.19 - $463.18 $1.25 Million - $1.39 Million	-3,000 Reduced 10.33%	26,050 $11.8 Million
Q4 2023 Jan 17, 2024	SELL	$397.35 - $458.04 $579,336 - $667,822	-1,458 Reduced 4.78%	29,050 $13.2 Million
Q3 2023 Oct 18, 2023	BUY	$408.72 - $469.97 $1.29 Million - $1.49 Million	3,166 Added 11.58%	30,508 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$442.83 - $501.41 $232,928 - $263,741	526 Added 1.96%	27,342 $12.6 Million
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $339,147 - $372,080	-772 Reduced 2.8%	26,816 $12.7 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $2.57 Million - $3.27 Million	-6,594 Reduced 19.29%	27,588 $0
Q3 2022 Oct 17, 2022	SELL	$386.29 - $441.59 $1.07 Million - $1.22 Million	-2,768 Reduced 7.49%	34,182 $13.2 Million
Q2 2022 Jul 11, 2022	SELL	$404.01 - $469.19 $1.68 Million - $1.95 Million	-4,159 Reduced 10.12%	36,950 $16.3 Million
Q1 2022 Apr 19, 2022	SELL	$354.36 - $466.15 $22.6 Million - $29.7 Million	-63,767 Reduced 60.8%	41,109 $18.1 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $81.2 Million - $93.6 Million	-248,695 Reduced 70.34%	104,876 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $21.4 Million - $24.4 Million	63,543 Added 21.91%	353,571 $122 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $4.92 Million - $5.23 Million	13,273 Added 4.8%	290,028 $110 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $89.1 Million - $103 Million	276,755 New	276,755 $102 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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 Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account