Empirical Finance, LLC Lockheed Martin Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 7,802 shares of LMT stock, worth $4.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,802

Previous 7,678 1.62%

Holding current value

$4.23 Million

Previous $3.59 Million 27.16%

% of portfolio

0.27%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$460.3 - $584.56 $57,077 - $72,485	124 Added 1.62%	7,802 $4.56 Million
Q2 2024 Jul 30, 2024	SELL	$447.57 - $471.51 $332,096 - $349,860	-742 Reduced 8.81%	7,678 $3.59 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $107,474 - $119,037	257 Added 3.15%	8,420 $3.83 Million
Q3 2023 Nov 02, 2023	BUY	$408.72 - $469.97 $306,131 - $352,007	749 Added 10.1%	8,163 $3.34 Million
Q2 2023 Jul 27, 2023	BUY	$442.83 - $501.41 $326,808 - $370,040	738 Added 11.05%	7,414 $3.41 Million
Q1 2023 Apr 05, 2023	BUY	$439.31 - $481.97 $132,671 - $145,554	302 Added 4.74%	6,676 $3.16 Million
Q4 2022 Jan 24, 2023	BUY	$389.41 - $496.3 $172,119 - $219,364	442 Added 7.45%	6,374 $3.1 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $361,567 - $413,328	936 Added 18.73%	5,932 $2.29 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $102,618 - $119,174	254 Added 5.36%	4,996 $2.15 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $182,495 - $240,067	515 Added 12.18%	4,742 $2.09 Million
Q4 2021 Feb 04, 2022	BUY	$326.31 - $376.33 $365,467 - $421,489	1,120 Added 36.05%	4,227 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $414,349 - $472,830	-1,233 Reduced 28.41%	3,107 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $286,798 - $304,639	-773 Reduced 15.12%	4,340 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $153,432 - $172,307	441 Added 9.44%	5,113 $1.82 Million
Q3 2020 Oct 28, 2020	BUY	$339.96 - $398.07 $1.39 Million - $1.63 Million	4,091 Added 704.13%	4,672 $1.79 Million
Q3 2020 Oct 26, 2020	SELL	$339.96 - $398.07 $362,397 - $424,342	-1,066 Reduced 64.72%	581 $227,000
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $491,192 - $601,149	-1,451 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$338.52 - $414.3 $557,542 - $682,352	1,647 New	1,647 $601,000
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $146,427 - $232,680	529 Added 57.38%	1,451 $492,000
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $126,418 - $134,435	341 Added 58.69%	922 $359,000
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $4,274 - $4,764	12 Added 2.11%	581 $227,000
Q2 2019 Jul 09, 2019	BUY	$297.27 - $363.54 $169,146 - $206,854	569 New	569 $207,000

Others Institutions Holding LMT

# of Institutions

2,864

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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Empirical Finance, LLC Lockheed Martin Corp Transaction History