A detailed history of Centiva Capital, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Centiva Capital, LP holds 1,000 shares of LMT stock, worth $488,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Previous 2,500 60.0%
Holding current value
$488,130
Previous $1.17 Million 49.96%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$460.3 - $584.56 $2.06 Million - $2.62 Million
-4,475 Reduced 48.57%
4,738 $2.77 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $4.12 Million - $4.34 Million
9,213 New
9,213 $4.3 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $53,244 - $61,377
-134 Reduced 3.52%
3,673 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $1.29 Million - $1.49 Million
3,162 Added 490.23%
3,807 $1.56 Million
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $16.5 Million - $18.7 Million
-37,326 Reduced 98.3%
645 $296,000
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $15.9 Million - $17.4 Million
36,175 Added 2014.2%
37,971 $18 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $97,741 - $124,571
251 Added 16.25%
1,796 $873,000
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $1.88 Million - $2.15 Million
-4,878 Reduced 75.95%
1,545 $597,000
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $2.29 Million - $2.66 Million
5,679 Added 763.31%
6,423 $2.76 Million
Q1 2022

May 16, 2022

SELL
$354.36 - $466.15 $370,306 - $487,126
-1,045 Reduced 58.41%
744 $328,000
Q3 2021

Nov 15, 2021

SELL
$336.05 - $383.48 $98,126 - $111,976
-292 Reduced 14.03%
1,789 $617,000
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $299,413 - $318,038
807 Added 63.34%
2,081 $787,000
Q2 2019

Aug 13, 2019

BUY
$297.27 - $363.54 $378,721 - $463,149
1,274 New
1,274 $463,000

Others Institutions Holding LMT

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

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.