Cresset Asset Management, LLC Lockheed Martin Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,854 shares of LMT stock, worth $29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,854

Previous 37,839 26.47%

Holding current value

$29 Million

Previous $17.2 Million 29.87%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $4.48 Million - $4.72 Million	10,015 Added 26.47%	47,854 $22.4 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $416,935 - $461,790	997 Added 2.71%	37,839 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $1.32 Million - $1.52 Million	3,318 Added 9.9%	36,842 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $205,994 - $236,864	-504 Reduced 1.48%	33,524 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $12 Million - $13.6 Million	27,163 Added 395.67%	34,028 $15.7 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $257,435 - $282,434	586 Added 9.33%	6,865 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $173,676 - $221,349	-446 Reduced 6.63%	6,279 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $38,242 - $43,717	-99 Reduced 1.45%	6,725 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $127,263 - $147,794	-315 Reduced 4.41%	6,824 $2.92 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $12,402 - $16,315	-35 Reduced 0.49%	7,139 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $16,641 - $19,192	51 Added 0.72%	7,174 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $97,790 - $111,592	291 Added 4.26%	7,123 $2.46 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $115,016 - $122,171	-310 Reduced 4.34%	6,832 $2.59 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $379,103 - $439,146	1,178 Added 19.75%	7,142 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $155,868 - $175,042	-448 Reduced 6.99%	5,964 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $130,204 - $152,460	383 Added 6.35%	6,412 $2.46 Million
Q2 2020 Aug 04, 2020	BUY	$338.52 - $414.3 $1.05 Million - $1.28 Million	3,093 Added 105.35%	6,029 $2.2 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $451,184 - $716,955	1,630 Added 124.81%	2,936 $995,000
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $97,501 - $103,685	263 Added 25.22%	1,306 $508,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $7,124 - $7,940	20 Added 1.96%	1,043 $407,000
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $110,584 - $135,236	-372 Reduced 26.67%	1,023 $372,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $210,335 - $252,218	815 Added 140.52%	1,395 $418,000
Q4 2018 May 21, 2019	BUY	$245.22 - $349.93 $142,227 - $202,959	580 New	580 $152,000

Others Institutions Holding LMT

# of Institutions

2,672

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 $159B
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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Cresset Asset Management, LLC Lockheed Martin Corp Transaction History