Dimensional Fund Advisors LP Lockheed Martin Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,204,064 shares of LMT stock, worth $653 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,204,064

Previous 1,169,223 2.98%

Holding current value

$653 Million

Previous $546 Million 28.88%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$460.3 - $584.56 $16 Million - $20.4 Million	34,841 Added 2.98%	1,204,064 $704 Million
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $53.3 Million - $56.1 Million	119,052 Added 11.34%	1,169,223 $546 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $5.02 Million - $5.56 Million	12,010 Added 1.16%	1,050,171 $478 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $10.9 Million - $12.5 Million	27,349 Added 2.71%	1,038,161 $471 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $7.18 Million - $8.26 Million	17,578 Added 1.77%	1,010,812 $413 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $12.5 Million - $14.1 Million	28,120 Added 2.91%	993,234 $457 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $6.21 Million - $6.82 Million	-14,140 Reduced 1.44%	965,114 $456 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $3.69 Million - $4.7 Million	-9,471 Reduced 0.96%	979,254 $476 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $4.09 Million - $4.68 Million	10,587 Added 1.08%	988,725 $382 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $13.2 Million - $15.4 Million	32,737 Added 3.46%	978,138 $421 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $21.7 Million - $28.6 Million	61,272 Added 6.93%	945,401 $417 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $3.24 Million - $3.74 Million	9,934 Added 1.14%	884,129 $314 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $946,652 - $1.08 Million	2,817 Added 0.32%	874,195 $302 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $158,796 - $168,674	428 Added 0.05%	871,378 $330 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $1.33 Million - $1.54 Million	-4,118 Reduced 0.47%	870,950 $322 Million
Q4 2020 Feb 25, 2021	BUY	$347.92 - $390.72 $304 Million - $342 Million	875,068 New	875,068 $311 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Dimensional Fund Advisors LP Lockheed Martin Corp Transaction History