Dean Investment Associates, LLC Lockheed Martin Corp Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 10,297 shares of LMT stock, worth $5.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,297

Previous 10,517 2.09%

Holding current value

$5.81 Million

Previous $4.78 Million 0.54%

% of portfolio

0.69%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $98,465 - $103,732	-220 Reduced 2.09%	10,297 $4.81 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $1.43 Million - $1.58 Million	3,412 Added 48.02%	10,517 $4.78 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $60,397 - $69,622	-152 Reduced 2.09%	7,105 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $10,626 - $12,219	-26 Reduced 0.36%	7,257 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $34,097 - $38,608	77 Added 1.07%	7,283 $3.35 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $719,150 - $788,984	-1,637 Reduced 18.51%	7,206 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $666,669 - $849,665	1,712 Added 24.01%	8,843 $4.3 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $62,192 - $71,095	161 Added 2.31%	7,131 $2.76 Million
Q2 2022 Aug 18, 2022	SELL	$404.01 - $469.19 $1.57 Million - $1.82 Million	-3,876 Reduced 35.74%	6,970 $3 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $682,143 - $897,338	1,925 Added 21.58%	10,846 $4.79 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $550,811 - $635,245	1,688 Added 23.34%	8,921 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $29,908 - $34,129	89 Added 1.25%	7,233 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $803,258 - $853,226	2,165 Added 43.48%	7,144 $2.7 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $1.6 Million - $1.86 Million	4,979 New	4,979 $1.84 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $148B
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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Dean Investment Associates, LLC Lockheed Martin Corp Transaction History