Close Asset Management LTD Lockheed Martin Corp Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Close Asset Management LTD holds 12,791 shares of LMT stock, worth $7.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,791

Previous 12,154 5.24%

Holding current value

$7.23 Million

Previous $5.53 Million 8.14%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $285,102 - $300,351	637 Added 5.24%	12,791 $5.98 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $1.12 Million - $1.24 Million	-2,672 Reduced 18.02%	12,154 $5.53 Million
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $22,251 - $25,650	56 Added 0.38%	14,826 $6.72 Million
Q3 2023 Oct 11, 2023	SELL	$408.72 - $469.97 $13,079 - $15,039	-32 Reduced 0.22%	14,770 $6.04 Million
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $286,068 - $323,910	646 Added 4.56%	14,802 $6.82 Million
Q1 2023 Apr 19, 2023	BUY	$439.31 - $481.97 $435,795 - $478,114	992 Added 7.54%	14,156 $6.69 Million
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $962,621 - $1.23 Million	2,472 Added 23.12%	13,164 $6.41 Million
Q3 2022 Oct 26, 2022	BUY	$386.29 - $441.59 $44,037 - $50,341	114 Added 1.08%	10,692 $4.14 Million
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $605,610 - $703,315	-1,499 Reduced 12.41%	10,578 $4.55 Million
Q4 2021 Jan 27, 2022	SELL	$326.31 - $376.33 $216,343 - $249,506	-663 Reduced 5.2%	12,077 $4.29 Million
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $11,089 - $12,654	-33 Reduced 0.26%	12,740 $4.4 Million
Q2 2021 Jul 27, 2021	SELL	$371.02 - $394.1 $187,365 - $199,020	-505 Reduced 3.8%	12,773 $4.83 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $143,209 - $165,891	-445 Reduced 3.24%	13,278 $4.91 Million
Q4 2020 Jan 22, 2021	SELL	$347.92 - $390.72 $2.48 Million - $2.79 Million	-7,136 Reduced 34.21%	13,723 $4.87 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $22,097 - $25,874	-65 Reduced 0.31%	20,859 $8 Million
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $50,439 - $61,730	149 Added 0.72%	20,924 $7.64 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $1.18 Million - $1.87 Million	-4,262 Reduced 17.02%	20,775 $7.04 Million
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $420,778 - $447,462	1,135 Added 4.75%	25,037 $9.75 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $379,363 - $422,847	1,065 Added 4.66%	23,902 $9.32 Million
Q2 2019 Aug 01, 2019	BUY	$297.27 - $363.54 $2.31 Million - $2.83 Million	7,787 Added 51.74%	22,837 $8.3 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $2.98 Million - $3.58 Million	11,554 Added 330.49%	15,050 $4.52 Million
Q4 2018 Jan 28, 2019	SELL	$245.22 - $349.93 $2.93 Million - $4.18 Million	-11,940 Reduced 77.35%	3,496 $41,000
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $70.1 Million - $81.1 Million	-234,295 Reduced 93.82%	15,436 $5.02 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $37.1 Million - $42.1 Million	116,570 Added 87.54%	249,731 $83.1 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $1.25 Million - $1.32 Million	4,076 Added 3.16%	133,161 $42.8 Million
Q3 2017 Feb 13, 2018	BUY	$292.13 - $310.29 $10.2 Million - $10.9 Million	34,983 Added 37.18%	129,085 $0
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $14.2 Million - $15.1 Million	-48,577 Reduced 34.05%	94,102 $29.2 Million
Q2 2017 Feb 13, 2018	BUY	N/A	35,391 Added 32.99%	142,679 $39.6 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-53,124 Reduced 33.12%	107,288 $0
Q1 2017 Feb 13, 2018	BUY	N/A	34,166 Added 27.06%	160,412 $42.9 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-15,048 Reduced 10.65%	126,246 $33.8 Million
Q4 2016 Nov 14, 2017	BUY	N/A	141,294	141,294 $35.3 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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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Close Asset Management LTD Lockheed Martin Corp Transaction History