Epoch Investment Partners, Inc. Lockheed Martin Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 130,025 shares of LMT stock, worth $63.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

130,025

Previous 131,025 0.76%

Holding current value

$63.5 Million

Previous $61.2 Million 24.19%

% of portfolio

0.35%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $460,300 - $584,560	-1,000 Reduced 0.76%	130,025 $76 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $2.49 Million - $2.62 Million	-5,562 Reduced 4.07%	131,025 $61.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $5.86 Million - $6.49 Million	-14,012 Reduced 9.3%	136,587 $62.1 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $451,389 - $520,333	-1,136 Reduced 0.75%	150,599 $68.3 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $1.8 Million - $2.07 Million	-4,408 Reduced 2.82%	151,735 $62.1 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $257,727 - $291,820	-582 Reduced 0.37%	156,143 $71.9 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $4.56 Million - $5 Million	-10,382 Reduced 6.21%	156,725 $74.1 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $1.21 Million - $1.54 Million	-3,104 Reduced 1.82%	167,107 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $2.08 Million - $2.37 Million	-5,374 Reduced 3.06%	170,211 $65.8 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $4.59 Million - $5.33 Million	-11,363 Reduced 6.08%	175,585 $75.5 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $8 Million - $10.5 Million	-22,584 Reduced 10.78%	186,948 $82.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $8.2 Million - $9.46 Million	-25,138 Reduced 10.71%	209,532 $74.5 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.52 Million - $1.74 Million	-4,527 Reduced 1.89%	234,670 $81 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $17.1 Million - $18.2 Million	-46,199 Reduced 16.19%	239,197 $90.5 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $8.64 Million - $10 Million	-26,844 Reduced 8.6%	285,396 $105 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $152,736 - $171,526	-439 Reduced 0.14%	312,240 $111 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2.11 Million - $2.48 Million	6,219 Added 2.03%	312,679 $120 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $3.45 Million - $4.22 Million	-10,179 Reduced 3.21%	306,460 $112 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $2.39 Million - $3.79 Million	8,624 Added 2.8%	316,639 $107 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $452,661 - $481,367	1,221 Added 0.4%	308,015 $120 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $31 Million - $34.6 Million	-87,059 Reduced 22.1%	306,794 $120 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $10.1 Million - $12.4 Million	-34,126 Reduced 7.97%	393,853 $143 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $4.39 Million - $5.27 Million	-17,027 Reduced 3.83%	427,979 $128 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $638,062 - $910,517	-2,602 Reduced 0.58%	445,006 $117 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $8.54 Million - $9.88 Million	-28,537 Reduced 5.99%	447,608 $155 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $10.8 Million - $13.1 Million	-36,540 Reduced 7.13%	476,145 $141 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $8.71 Million - $9.87 Million	-27,332 Reduced 5.06%	512,685 $173 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $3.33 Million - $3.5 Million	-10,854 Reduced 1.97%	540,017 $173 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $161 Million - $171 Million	550,871	550,871 $171 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Epoch Investment Partners, Inc. Lockheed Martin Corp Transaction History