Deutsche Bank Ag\ Lockheed Martin Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Lockheed Martin Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 484,004 shares of LMT stock, worth $236 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

484,004

Previous 742,370 34.8%

Holding current value

$236 Million

Previous $347 Million 18.41%

% of portfolio

0.12%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $119 Million - $151 Million	-258,366 Reduced 34.8%	484,004 $283 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $32 Million - $33.7 Million	71,547 Added 10.67%	742,370 $347 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $72.6 Million - $80.4 Million	-173,525 Reduced 20.55%	670,823 $305 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $148 Million - $170 Million	371,711 Added 78.65%	844,348 $383 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $4.07 Million - $4.68 Million	-9,949 Reduced 2.06%	472,637 $193 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $20 Million - $22.6 Million	-45,125 Reduced 8.55%	482,586 $222 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $129 Million - $142 Million	-294,716 Reduced 35.83%	527,711 $249 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $63.2 Million - $80.5 Million	162,259 Added 24.58%	822,427 $400 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $77.4 Million - $88.5 Million	200,494 Added 43.62%	660,168 $255 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $11.4 Million - $13.2 Million	-28,218 Reduced 5.78%	459,674 $198 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $12.5 Million - $16.5 Million	-35,295 Reduced 6.75%	487,892 $215 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $37.5 Million - $43.2 Million	-114,866 Reduced 18.0%	523,187 $186 Million
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $101 Million - $115 Million	-299,139 Reduced 31.92%	638,053 $220 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $311 Million - $330 Million	-837,011 Reduced 47.18%	937,192 $355 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $54.3 Million - $62.9 Million	168,747 Added 10.51%	1,774,203 $656 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $38 Million - $42.6 Million	109,132 Added 7.29%	1,605,456 $570 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $218 Million - $255 Million	641,215 Added 74.99%	1,496,324 $574 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $113 Million - $138 Million	332,519 Added 63.63%	855,109 $312 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $1.66 Million - $2.63 Million	-5,990 Reduced 1.13%	522,590 $177 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $12.9 Million - $13.7 Million	34,768 Added 7.04%	528,580 $206 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $41 Million - $45.7 Million	-115,089 Reduced 18.9%	493,812 $193 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $19.8 Million - $24.2 Million	66,463 Added 12.25%	608,901 $221 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $48.7 Million - $58.4 Million	-188,647 Reduced 25.8%	542,438 $163 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $13.8 Million - $19.7 Million	56,198 Added 8.33%	731,085 $191 Million
Q3 2018 Dec 21, 2021	BUY	$299.12 - $346.05 $43.7 Million - $50.5 Million	146,017 Added 27.61%	674,887 $233 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $167 Million - $193 Million	-556,995 Reduced 51.3%	528,870 $183 Million
Q2 2018 Apr 21, 2020	BUY	$294.78 - $358.6 $65.2 Million - $79.3 Million	221,226 Added 25.59%	1,085,865 $321 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $22.1 Million - $26.9 Million	-75,092 Reduced 7.99%	864,639 $255 Million
Q1 2018 Oct 18, 2019	BUY	$318.54 - $361.0 $67 Million - $76 Million	210,464 Added 28.86%	939,731 $318 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $37.4 Million - $42.4 Million	117,509 Added 19.21%	729,267 $246 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $52.4 Million - $55.2 Million	171,034 Added 38.81%	611,758 $196 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $129 Million - $137 Million	440,724	440,724 $137 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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