Eaton Vance Management Lockheed Martin Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Eaton Vance Management holds 218,606 shares of LMT stock, worth $125 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

218,606

Previous 221,277 1.21%

Holding current value

$125 Million

Previous $95.1 Million 11.24%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $1.03 Million - $1.18 Million	-2,671 Reduced 1.21%	218,606 $84.4 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $479,963 - $557,397	-1,188 Reduced 0.53%	221,277 $95.1 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $172,573 - $227,015	487 Added 0.22%	222,465 $98.2 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $219,280 - $252,893	672 Added 0.3%	221,978 $76.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $7.85 Million - $8.96 Million	-23,352 Reduced 9.54%	221,306 $73.8 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $773,576 - $821,698	-2,085 Reduced 0.85%	244,658 $92.6 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $14.2 Million - $16.5 Million	-44,212 Reduced 15.2%	246,743 $91.2 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $6.06 Million - $6.8 Million	-17,410 Reduced 5.65%	290,955 $103 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $3.49 Million - $4.08 Million	10,260 Added 3.44%	308,365 $118 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $5.04 Million - $6.17 Million	14,901 Added 5.26%	298,105 $109 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $19.7 Million - $31.2 Million	71,006 Added 33.46%	283,204 $96 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $1.4 Million - $1.49 Million	3,784 Added 1.82%	212,198 $82.6 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $616,599 - $687,276	1,731 Added 0.84%	208,414 $81.3 Million
Q2 2019 Aug 16, 2019	BUY	$297.27 - $363.54 $3.13 Million - $3.83 Million	10,543 Added 5.38%	206,683 $75.1 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $7.45 Million - $8.93 Million	28,859 Added 17.25%	196,140 $58.9 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $353,852 - $504,948	-1,443 Reduced 0.86%	167,281 $43.8 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $813,606 - $941,256	2,720 Added 1.64%	168,724 $58.4 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $4.32 Million - $5.25 Million	14,654 Added 9.68%	166,004 $49 Million
Q1 2018 May 07, 2018	BUY	$318.54 - $361.0 $1.21 Million - $1.37 Million	3,803 Added 2.58%	151,350 $51.1 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $5.67 Million - $5.97 Million	18,496 Added 14.33%	147,547 $47.4 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $37.7 Million - $40 Million	129,051	129,051 $40 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 $150B
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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Eaton Vance Management Lockheed Martin Corp Transaction History