Confluence Investment Management LLC Lockheed Martin Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 312,662 shares of LMT stock, worth $153 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

312,662

Previous 319,093 2.02%

Holding current value

$153 Million

Previous $149 Million 22.62%

% of portfolio

2.56%

Previous 2.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$460.3 - $584.56 $2.96 Million - $3.76 Million	-6,431 Reduced 2.02%	312,662 $183 Million
Q2 2024 Jul 01, 2024	SELL	$447.57 - $471.51 $6.16 Million - $6.49 Million	-13,754 Reduced 4.13%	319,093 $149 Million
Q1 2024 Apr 01, 2024	SELL	$418.19 - $463.18 $4.82 Million - $5.34 Million	-11,523 Reduced 3.35%	332,847 $151 Million
Q4 2023 Nov 05, 2024	BUY	$397.35 - $458.04 $10.1 Million - $11.7 Million	25,518 Added 8.16%	338,180 $153 Million
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $5.45 Million - $6.27 Million	13,335 Added 4.03%	344,370 $141 Million
Q2 2023 Jul 03, 2023	SELL	$442.83 - $501.41 $2.13 Million - $2.42 Million	-4,818 Reduced 1.43%	331,035 $152 Million
Q1 2023 Apr 04, 2023	SELL	$439.31 - $481.97 $1.01 Million - $1.11 Million	-2,298 Reduced 0.68%	335,853 $159 Million
Q4 2022 Jan 03, 2023	SELL	$389.41 - $496.3 $850,082 - $1.08 Million	-2,183 Reduced 0.64%	338,151 $165 Million
Q3 2022 Oct 03, 2022	BUY	$386.29 - $441.59 $5.13 Million - $5.86 Million	13,269 Added 4.06%	340,334 $131 Million
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $424,210 - $492,649	1,050 Added 0.32%	327,065 $141 Million
Q1 2022 Apr 04, 2022	BUY	$354.36 - $466.15 $3.09 Million - $4.07 Million	8,732 Added 2.75%	326,015 $144 Million
Q4 2021 Jan 04, 2022	SELL	$326.31 - $376.33 $2.94 Million - $3.39 Million	-8,998 Reduced 2.76%	317,283 $113 Million
Q3 2021 Oct 04, 2021	SELL	$336.05 - $383.48 $2.92 Million - $3.33 Million	-8,683 Reduced 2.59%	326,281 $113 Million
Q2 2021 Jul 01, 2021	BUY	$371.02 - $394.1 $1.02 Million - $1.09 Million	2,762 Added 0.83%	334,964 $127 Million
Q1 2021 Apr 05, 2021	BUY	$321.82 - $372.79 $4.94 Million - $5.73 Million	15,358 Added 4.85%	332,202 $123 Million
Q4 2020 Jan 25, 2021	SELL	$347.92 - $390.72 $3.5 Million - $3.93 Million	-10,066 Reduced 3.08%	316,844 $112 Million
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $3.66 Million - $4.28 Million	-10,763 Reduced 3.19%	326,910 $125 Million
Q2 2020 Jul 01, 2020	SELL	$338.52 - $414.3 $3.21 Million - $3.93 Million	-9,489 Reduced 2.73%	337,673 $123 Million
Q1 2020 Jun 03, 2020	BUY	$276.8 - $439.85 $238,048 - $378,271	860 Added 0.25%	347,162 $118 Million
Q1 2020 Apr 08, 2020	SELL	$276.8 - $439.85 $977,380 - $1.55 Million	-3,531 Reduced 1.01%	346,302 $117 Million
Q4 2019 Jun 02, 2020	SELL	$370.73 - $394.24 $831,918 - $884,674	-2,244 Reduced 0.64%	349,833 $127 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $505,304 - $537,349	1,363 Added 0.39%	352,077 $137 Million
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $313,821 - $349,792	881 Added 0.25%	350,714 $137 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $386,451 - $472,602	1,300 Added 0.37%	349,833 $127 Million
Q1 2019 Apr 16, 2019	BUY	$258.08 - $309.47 $73.8 Million - $88.5 Million	286,105 Added 458.3%	348,533 $105 Million
Q4 2018 Jan 04, 2019	BUY	$245.22 - $349.93 $833,012 - $1.19 Million	3,397 Added 5.75%	62,428 $16.3 Million
Q3 2018 Oct 25, 2018	BUY	$299.12 - $346.05 $800,445 - $926,029	2,676 Added 4.75%	59,031 $20.4 Million
Q2 2018 Jul 12, 2018	BUY	$294.78 - $358.6 $622,870 - $757,721	2,113 Added 3.9%	56,355 $16.6 Million
Q1 2018 Apr 04, 2018	BUY	$318.54 - $361.0 $58,292 - $66,063	183 Added 0.34%	54,242 $18.3 Million
Q4 2017 Jan 08, 2018	SELL	$306.6 - $322.82 $97,498 - $102,656	-318 Reduced 0.58%	54,059 $17.4 Million
Q3 2017 Oct 13, 2017	BUY	$292.13 - $310.29 $15.9 Million - $16.9 Million	54,377	54,377 $16.9 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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Lockheed Martin Corp Transaction History