Ci Investments Inc. Lockheed Martin Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ci Investments Inc. holds 9,457 shares of LMT stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,457

Previous 8,307 13.84%

Holding current value

$4.57 Million

Previous $3.88 Million 42.47%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $529,345 - $672,243	1,150 Added 13.84%	9,457 $5.53 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $428,324 - $451,235	-957 Reduced 10.33%	8,307 $3.88 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $884,053 - $979,162	2,114 Added 29.57%	9,264 $4.21 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $581,323 - $670,112	1,463 Added 25.73%	7,150 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $79,700 - $91,644	195 Added 3.55%	5,687 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $210,787 - $238,671	476 Added 9.49%	5,492 $2.53 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $137,064 - $150,374	312 Added 6.63%	5,016 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $973,135 - $1.24 Million	-2,499 Reduced 34.69%	4,704 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $76,485 - $87,434	198 Added 2.83%	7,203 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $1.12 Million - $1.3 Million	-2,765 Reduced 28.3%	7,005 $3.01 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $1.06 Million - $1.39 Million	-2,990 Reduced 23.43%	9,770 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $4.07 Million - $4.7 Million	12,482 Added 4489.93%	12,760 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $8,737 - $9,970	26 Added 10.32%	278 $96,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $566,176 - $601,396	-1,526 Reduced 85.83%	252 $95,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $377,494 - $437,282	-1,173 Reduced 39.75%	1,778 $657,000
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $128,034 - $143,784	368 Added 14.25%	2,951 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $57,793 - $67,671	-170 Reduced 6.18%	2,583 $990,000
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $99,863 - $122,218	-295 Reduced 9.68%	2,753 $1.01 Million
Q1 2020 Aug 07, 2020	SELL	$276.8 - $439.85 $185,456 - $294,699	-670 Reduced 18.02%	3,048 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $77,111 - $82,001	-208 Reduced 5.3%	3,718 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $1.18 Million - $1.32 Million	3,326 Added 554.33%	3,926 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $1.41 Million - $1.72 Million	-4,800 Reduced 88.89%	600 $177,000
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $923,766 - $1.05 Million	-2,900 Reduced 34.94%	5,400 $1.83 Million
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $2.54 Million - $2.68 Million	8,300	8,300 $2.67 Million

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 $127B
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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Ci Investments Inc. Lockheed Martin Corp Transaction History