D. E. Shaw & Co., Inc. Lockheed Martin Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 471,808 shares of LMT stock, worth $252 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

471,808

Holding current value

$252 Million

% of portfolio

0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $110 Million - $140 Million	238,987 Added 102.65%	471,808 $276 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $62 Million - $65.3 Million	-138,526 Reduced 37.3%	232,821 $109 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $32.5 Million - $36 Million	-77,696 Reduced 17.3%	371,347 $169 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $74.2 Million - $85.5 Million	-186,759 Reduced 29.37%	449,043 $204 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $1.19 Million - $1.37 Million	2,908 Added 0.46%	635,802 $260 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $49.4 Million - $55.9 Million	111,511 Added 21.39%	632,894 $291 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $10.4 Million - $11.4 Million	-23,747 Reduced 4.36%	521,383 $246 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $70.4 Million - $89.7 Million	180,725 Added 49.59%	545,130 $265 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $51.6 Million - $59 Million	-133,533 Reduced 26.82%	364,405 $141 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $85.4 Million - $99.1 Million	-211,280 Reduced 29.79%	497,938 $214 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $80.5 Million - $106 Million	227,088 Added 47.1%	709,218 $313 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $58.2 Million - $67.1 Million	178,270 Added 58.67%	482,130 $171 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $40.2 Million - $45.9 Million	-119,581 Reduced 28.24%	303,860 $105 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $199 Million - $211 Million	-536,029 Reduced 55.87%	423,441 $160 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $59.4 Million - $68.9 Million	-184,730 Reduced 16.14%	959,470 $355 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $341 Million - $383 Million	980,825 Added 600.35%	1,144,200 $406 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $149 Million - $175 Million	-438,808 Reduced 72.87%	163,375 $62.6 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $74 Million - $90.6 Million	218,633 Added 57.0%	602,183 $220 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $11.6 Million - $18.4 Million	-41,730 Reduced 9.81%	383,550 $130 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $66.3 Million - $70.5 Million	178,798 Added 72.54%	425,280 $166 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $23.4 Million - $26.1 Million	65,669 Added 36.32%	246,482 $96.1 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $19.4 Million - $23.7 Million	-65,159 Reduced 26.49%	180,813 $65.7 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $109 Million - $131 Million	-424,032 Reduced 63.29%	245,972 $73.8 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $150 Million - $215 Million	613,070 Added 1076.81%	670,004 $175 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $21.1 Million - $24.4 Million	-70,532 Reduced 55.33%	56,934 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $9.92 Million - $12.1 Million	-33,652 Reduced 20.89%	127,466 $37.7 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $4.68 Million - $5.3 Million	-14,691 Reduced 8.36%	161,118 $54.4 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $45 Million - $47.4 Million	146,883 Added 507.79%	175,809 $56.4 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $8.45 Million - $8.98 Million	28,926	28,926 $8.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account