Cibc World Markets Corp Lockheed Martin Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 29,013 shares of LMT stock, worth $14.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,013

Previous 27,710 4.7%

Holding current value

$14.2 Million

Previous $12.9 Million 31.03%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $599,770 - $761,681	1,303 Added 4.7%	29,013 $17 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $1.26 Million - $1.32 Million	2,806 Added 11.27%	27,710 $12.9 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $2.67 Million - $2.96 Million	-6,388 Reduced 20.41%	24,904 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $6.41 Million - $7.38 Million	16,121 Added 106.26%	31,292 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $4.59 Million - $5.28 Million	-11,235 Reduced 42.55%	15,171 $6.2 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $6.61 Million - $7.48 Million	14,916 Added 129.82%	26,406 $12.2 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $7.88 Million - $8.64 Million	-17,931 Reduced 60.95%	11,490 $5.43 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $10.1 Million - $12.8 Million	25,840 Added 721.59%	29,421 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $5 Million - $5.72 Million	-12,952 Reduced 78.34%	3,581 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $725,197 - $842,196	1,795 Added 12.18%	16,533 $7.11 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $9.57 Million - $12.6 Million	-27,011 Reduced 64.7%	14,738 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $9.09 Million - $10.5 Million	27,856 Added 200.5%	41,749 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.04 Million - $1.18 Million	-3,089 Reduced 18.19%	13,893 $4.79 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $2.42 Million - $2.57 Million	-6,516 Reduced 27.73%	16,982 $6.43 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $7.04 Million - $8.15 Million	-21,869 Reduced 48.2%	23,498 $8.68 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $28.5 Million - $32 Million	-81,967 Reduced 64.37%	45,367 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $11.1 Million - $13.1 Million	32,792 Added 34.69%	127,334 $48.8 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $22.6 Million - $27.6 Million	66,675 Added 239.26%	94,542 $34.5 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $17.7 Million - $28.1 Million	-63,897 Reduced 69.63%	27,867 $9.45 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $12.3 Million - $13.1 Million	33,102 Added 56.43%	91,764 $35.7 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $3.85 Million - $4.29 Million	-10,812 Reduced 15.56%	58,662 $22.9 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $8.29 Million - $10.1 Million	27,901 Added 67.11%	69,474 $25.3 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $14.2 Million - $17 Million	-54,839 Reduced 56.88%	41,573 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $11.6 Million - $16.5 Million	-47,168 Reduced 32.85%	96,412 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $2.88 Million - $3.33 Million	9,626 Added 7.19%	143,580 $49.7 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $30 Million - $36.5 Million	101,747 Added 315.92%	133,954 $39.6 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $5.82 Million - $6.59 Million	-18,265 Reduced 36.19%	32,207 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $4.28 Million - $4.51 Million	13,971 Added 38.28%	50,472 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $10.7 Million - $11.3 Million	36,501	36,501 $11.3 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 $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...

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Cibc World Markets Corp Lockheed Martin Corp Transaction History