Cibc World Market Inc. Lockheed Martin Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 27,513 shares of LMT stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,513

Previous 28,889 4.76%

Holding current value

$15.5 Million

Previous $13.1 Million 2.21%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $615,856 - $648,797	-1,376 Reduced 4.76%	27,513 $12.9 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $322,006 - $356,648	-770 Reduced 2.6%	28,889 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $385,032 - $443,840	-969 Reduced 3.16%	29,659 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $380,518 - $437,542	931 Added 3.13%	30,628 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $569,479 - $644,813	1,286 Added 4.53%	29,697 $13.7 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $954,181 - $1.05 Million	2,172 Added 8.28%	28,411 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $772,978 - $985,155	-1,985 Reduced 7.03%	26,239 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $408,694 - $467,202	1,058 Added 3.89%	28,224 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $2.71 Million - $3.15 Million	-6,712 Reduced 19.81%	27,166 $11.7 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $603,829 - $794,319	-1,704 Reduced 4.79%	33,878 $15 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $1.25 Million - $1.44 Million	-3,829 Reduced 9.72%	35,582 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $412,333 - $470,529	-1,227 Reduced 3.02%	39,411 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $910,483 - $967,121	-2,454 Reduced 5.69%	40,638 $15.4 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $6.19 Million - $7.17 Million	-19,222 Reduced 30.85%	43,092 $15.9 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $12.3 Million - $13.8 Million	-35,386 Reduced 36.22%	62,314 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $2.17 Million - $2.54 Million	6,389 Added 7.0%	97,700 $37.4 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $1.31 Million - $1.61 Million	3,876 Added 4.43%	91,311 $33.3 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $698,366 - $1.11 Million	2,523 Added 2.97%	87,435 $29.6 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $1.77 Million - $1.89 Million	-4,787 Reduced 5.34%	84,912 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $406,079 - $452,625	1,140 Added 1.29%	89,699 $35 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $1.6 Million - $1.95 Million	5,371 Added 6.46%	88,559 $32.2 Million
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $1.72 Million - $2.06 Million	6,663 Added 8.71%	83,188 $25 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $2.98 Million - $4.25 Million	-12,146 Reduced 13.7%	76,525 $20 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $6 Million - $6.94 Million	20,057 Added 29.23%	88,671 $30.7 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $66.1 Million - $80.5 Million	-224,349 Reduced 76.58%	68,614 $20.3 Million
Q1 2018 May 18, 2018	BUY	$318.54 - $361.0 $88.9 Million - $101 Million	279,021 Added 2001.3%	292,963 $99 Million
Q4 2017 Feb 01, 2018	BUY	$306.6 - $322.82 $281,765 - $296,671	919 Added 7.06%	13,942 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $3.8 Million - $4.04 Million	13,023	13,023 $4.04 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Cibc World Market Inc. Lockheed Martin Corp Transaction History