Conning Inc. Lockheed Martin Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Conning Inc. holds 66,105 shares of LMT stock, worth $35.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

66,105

Previous 76,293 13.35%

Holding current value

$35.3 Million

Previous $35.6 Million 8.44%

% of portfolio

1.34%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$460.3 - $584.56 $4.69 Million - $5.96 Million	-10,188 Reduced 13.35%	66,105 $38.6 Million
Q2 2024 Jul 26, 2024	SELL	$447.57 - $471.51 $3.25 Million - $3.43 Million	-7,271 Reduced 8.7%	76,293 $35.6 Million
Q1 2024 Apr 26, 2024	BUY	$418.19 - $463.18 $5.3 Million - $5.87 Million	12,681 Added 17.89%	83,564 $38 Million
Q4 2023 Jan 29, 2024	SELL	$397.35 - $458.04 $2.22 Million - $2.56 Million	-5,582 Reduced 7.3%	70,883 $32.1 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $611,445 - $703,075	1,496 Added 2.0%	76,465 $31.3 Million
Q2 2023 Jul 21, 2023	BUY	$442.83 - $501.41 $160,747 - $182,011	363 Added 0.49%	74,969 $34.5 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $286,869 - $314,726	653 Added 0.88%	74,606 $35.3 Million
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $3.98 Million - $5.08 Million	-10,231 Reduced 12.15%	73,953 $36 Million
Q3 2022 Oct 28, 2022	SELL	$386.29 - $441.59 $491,360 - $561,702	-1,272 Reduced 1.49%	84,184 $32.5 Million
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $42,421 - $49,264	-105 Reduced 0.12%	85,456 $36.7 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $13.2 Million - $17.3 Million	-37,159 Reduced 30.28%	85,561 $37.7 Million
Q4 2021 Jan 27, 2022	BUY	$326.31 - $376.33 $1.8 Million - $2.07 Million	5,508 Added 4.7%	122,720 $43.6 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $1.97 Million - $2.25 Million	5,863 Added 5.27%	117,212 $40.4 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $3.94 Million - $4.19 Million	-10,630 Reduced 8.71%	111,349 $42.1 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $4.02 Million - $4.66 Million	12,488 Added 11.41%	121,979 $45.1 Million
Q4 2020 Jan 28, 2021	BUY	$347.92 - $390.72 $4.28 Million - $4.81 Million	12,307 Added 12.66%	109,491 $38.9 Million
Q3 2020 Oct 21, 2020	BUY	$339.96 - $398.07 $2.03 Million - $2.38 Million	5,979 Added 6.56%	97,184 $37.2 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $1.48 Million - $1.81 Million	-4,361 Reduced 4.56%	91,205 $33.3 Million
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $747,636 - $1.19 Million	-2,701 Reduced 2.75%	95,566 $32.4 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $2.62 Million - $2.79 Million	7,078 Added 7.76%	98,267 $38.3 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $3.88 Million - $4.33 Million	-10,901 Reduced 10.68%	91,189 $35.6 Million
Q2 2019 Jul 25, 2019	SELL	$297.27 - $363.54 $5.92 Million - $7.24 Million	-19,918 Reduced 16.33%	102,090 $37.1 Million
Q1 2019 Apr 22, 2019	SELL	$258.08 - $309.47 $621,972 - $745,822	-2,410 Reduced 1.94%	122,008 $36.6 Million
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $567,929 - $810,437	2,316 Added 1.9%	124,418 $32.6 Million
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $34.3 Million - $39.7 Million	114,724 Added 1554.95%	122,102 $42.2 Million
Q2 2018 Jul 25, 2018	SELL	$294.78 - $358.6 $68,094 - $82,836	-231 Reduced 3.04%	7,378 $2.18 Million
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $28.1 Million - $31.8 Million	-88,122 Reduced 92.05%	7,609 $2.57 Million
Q4 2017 Jan 30, 2018	BUY	$306.6 - $322.82 $562,304 - $592,051	1,834 Added 1.95%	95,731 $30.7 Million
Q3 2017 Oct 20, 2017	BUY	$292.13 - $310.29 $27.4 Million - $29.1 Million	93,897	93,897 $29.1 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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

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