Clearbridge Investments, LLC Lockheed Martin Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 70,238 shares of LMT stock, worth $40.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,238

Previous 57,363 22.44%

Holding current value

$40.1 Million

Previous $26.8 Million 53.24%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $5.93 Million - $7.53 Million	12,875 Added 22.44%	70,238 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $1.01 Million - $1.06 Million	-2,247 Reduced 3.77%	57,363 $26.8 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $55,619 - $61,602	-133 Reduced 0.22%	59,610 $27.1 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $288,873 - $332,995	727 Added 1.23%	59,743 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $148,365 - $170,599	-363 Reduced 0.61%	59,016 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $286,953 - $324,913	-648 Reduced 1.08%	59,379 $27.3 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $646,664 - $709,459	-1,472 Reduced 2.39%	60,027 $28.4 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $2.67 Million - $3.4 Million	6,850 Added 12.53%	61,499 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $261,904 - $299,398	-678 Reduced 1.23%	54,649 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $161,199 - $187,206	-399 Reduced 0.72%	55,327 $23.8 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.08 Million - $1.42 Million	-3,041 Reduced 5.17%	55,726 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $1.93 Million - $2.23 Million	-5,917 Reduced 9.15%	58,767 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $7.27 Million - $8.29 Million	-21,630 Reduced 25.06%	64,684 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $12.9 Million - $13.7 Million	-34,690 Reduced 28.67%	86,314 $32.7 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $8.78 Million - $10.2 Million	-27,283 Reduced 18.4%	121,004 $44.7 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $9.46 Million - $10.6 Million	-27,191 Reduced 15.5%	148,287 $52.6 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $3.43 Million - $4.01 Million	-10,081 Reduced 5.43%	175,478 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $1.78 Million - $2.18 Million	-5,260 Reduced 2.76%	185,559 $67.7 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $334,097 - $530,898	-1,207 Reduced 0.63%	190,819 $64.7 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $4.44 Million - $4.72 Million	11,967 Added 6.65%	192,026 $76.7 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.89 Million - $2.11 Million	5,315 Added 3.04%	180,059 $70.2 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $2.49 Million - $3.05 Million	-8,377 Reduced 4.57%	174,744 $0
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $652,942 - $782,959	-2,530 Reduced 1.36%	183,121 $55 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $630,460 - $899,670	-2,571 Reduced 1.37%	185,651 $48.6 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $8.94 Million - $10.3 Million	-29,903 Reduced 13.71%	188,222 $65.1 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $3.86 Million - $4.7 Million	-13,101 Reduced 5.67%	218,125 $64.4 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $430,347 - $487,711	-1,351 Reduced 0.58%	231,226 $78.1 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $8.73 Million - $9.2 Million	-28,488 Reduced 10.91%	232,577 $74.7 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $495,744 - $526,562	-1,697 Reduced 0.65%	261,065 $81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,762	262,762 $72.9 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 $150B
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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Clearbridge Investments, LLC Lockheed Martin Corp Transaction History