Easterly Investment Partners LLC Lockheed Martin Corp Transaction History

Easterly Investment Partners LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 1,910 shares of LMT stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,910
Previous 2,368 19.34%
Holding current value
$1.08 Million
Previous $1.08 Million 17.18%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$447.57 - $471.51 $204,987 - $215,951
-458 Reduced 19.34%
1,910 $892,000
Q1 2024

May 03, 2024
SELL
$418.19 - $463.18 $50,600 - $56,044
-121 Reduced 4.86%
2,368 $1.08 Million
Q4 2023

Feb 14, 2024
SELL
$397.35 - $458.04 $261,456 - $301,390
-658 Reduced 20.91%
2,489 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$408.72 - $469.97 $377,248 - $433,782
923 Added 41.5%
3,147 $1.29 Million
Q2 2023

Nov 13, 2023
SELL
$442.83 - $501.41 $4.72 Million - $5.34 Million
-10,653 Reduced 82.73%
2,224 $1.02 Million
Q1 2023

Nov 13, 2023
SELL
$439.31 - $481.97 $1.16 Million - $1.27 Million
-2,642 Reduced 17.02%
12,877 $6.09 Million
Q1 2023

May 02, 2023
BUY
$439.31 - $481.97 $1.25 Million - $1.37 Million
2,834 Added 18.87%
17,853 $8.44 Million
Q4 2022

Nov 13, 2023
SELL
$389.41 - $496.3 $908,882 - $1.16 Million
-2,334 Reduced 13.07%
15,519 $7.55 Million
Q4 2022

Feb 10, 2023
SELL
$389.41 - $496.3 $8.54 Million - $10.9 Million
-21,936 Reduced 59.36%
15,019 $7.31 Million
Q3 2022

Nov 09, 2022
SELL
$386.29 - $441.59 $1.33 Million - $1.52 Million
-3,441 Reduced 8.52%
36,955 $14.3 Million
Q2 2022

Aug 10, 2022
SELL
$404.01 - $469.19 $4.16 Million - $4.83 Million
-10,304 Reduced 20.32%
40,396 $17.4 Million
Q1 2022

May 13, 2022
BUY
$354.36 - $466.15 $2.72 Million - $3.57 Million
7,668 Added 17.82%
50,700 $22.4 Million
Q4 2021

Aug 02, 2022
BUY
$326.31 - $376.33 $2.6 Million - $2.99 Million
7,954 Added 22.68%
43,032 $15.3 Million
Q4 2021

Feb 08, 2022
SELL
$326.31 - $376.33 $4.51 Million - $5.2 Million
-13,829 Reduced 28.28%
35,078 $12.5 Million
Q3 2021

Nov 16, 2021
BUY
$336.05 - $383.48 $7.54 Million - $8.6 Million
22,431 Added 84.72%
48,907 $16.9 Million
Q3 2021

Nov 01, 2021
BUY
$336.05 - $383.48 $8.9 Million - $10.2 Million
26,476 New
26,476 $9.14 Million

Others Institutions Holding LMT

# of Institutions
2,669
Shares Held
172M
Call Options Held
3.18M
Put Options Held
2.48M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • 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...
More about LMT
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