Empowered Funds, LLC Lockheed Martin Corp Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 33,499 shares of LMT stock, worth $18.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,499

Previous 26,957 24.27%

Holding current value

$18.9 Million

Previous $12.3 Million 27.62%

% of portfolio

0.28%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$447.57 - $471.51 $2.93 Million - $3.08 Million	6,542 Added 24.27%	33,499 $15.6 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $8.62 Million - $9.55 Million	20,608 Added 324.59%	26,957 $12.3 Million
Q3 2023 Nov 01, 2023	SELL	$408.72 - $469.97 $458,583 - $527,306	-1,122 Reduced 15.02%	6,349 $2.6 Million
Q2 2023 Jul 27, 2023	BUY	$442.83 - $501.41 $1.18 Million - $1.34 Million	2,669 Added 55.58%	7,471 $3.44 Million
Q1 2023 Apr 05, 2023	SELL	$439.31 - $481.97 $3.17 Million - $3.47 Million	-7,205 Reduced 60.01%	4,802 $2.27 Million
Q4 2022 Jan 26, 2023	BUY	$389.41 - $496.3 $2.96 Million - $3.78 Million	7,611 Added 173.13%	12,007 $5.84 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $896,192 - $1.02 Million	2,320 Added 111.75%	4,396 $1.7 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $21,008 - $24,397	52 Added 2.57%	2,076 $892,000
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $24,805 - $32,630	70 Added 3.58%	2,024 $893,000
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $160,218 - $184,778	491 Added 33.56%	1,954 $695,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $203,982 - $232,772	607 Added 70.91%	1,463 $505,000
Q2 2021 Aug 04, 2021	SELL	$371.02 - $394.1 $2.58 Million - $2.74 Million	-6,947 Reduced 89.03%	856 $324,000
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $151,345 - $169,963	435 Added 5.9%	7,803 $2.77 Million
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $2.5 Million - $2.93 Million	7,368 New	7,368 $2.82 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

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...

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Empowered Funds, LLC Lockheed Martin Corp Transaction History