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 $231 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

471,808

Holding current value

$231 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

2,867

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...

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