Easterly Investment Partners LLC Lockheed Martin Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 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 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,910 -0.0%

Holding current value

$1 Million

Previous $892,000 25.11%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,867

Shares Held

173M

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 $138B
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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Easterly Investment Partners LLC Lockheed Martin Corp Transaction History