Citigroup Inc Lockheed Martin Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Citigroup Inc holds 421,588 shares of LMT stock, worth $206 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

421,588

Previous 425,075 0.82%

Holding current value

$206 Million

Previous $199 Million 24.12%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $1.61 Million - $2.04 Million	-3,487 Reduced 0.82%	421,588 $246 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $14.7 Million - $15.4 Million	32,737 Added 8.34%	425,075 $199 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $18 Million - $20 Million	43,142 Added 12.35%	392,338 $178 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $17.3 Million - $19.9 Million	-43,461 Reduced 11.07%	349,196 $158 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $1.51 Million - $1.73 Million	-3,689 Reduced 0.93%	392,657 $161 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $18.7 Million - $21.2 Million	42,319 Added 11.95%	396,346 $182 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $9.9 Million - $10.9 Million	22,543 Added 6.8%	354,027 $167 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $18.2 Million - $23.3 Million	46,855 Added 16.46%	331,484 $161 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $8.47 Million - $9.68 Million	-21,932 Reduced 7.15%	284,629 $110 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $5.18 Million - $6.02 Million	-12,833 Reduced 4.02%	306,561 $132 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $8.24 Million - $10.8 Million	-23,251 Reduced 6.79%	319,394 $141 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $12.6 Million - $14.6 Million	-38,721 Reduced 10.15%	342,645 $122 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $128 Million - $146 Million	381,366 New	381,366 $132 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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