Ethic Inc. Lockheed Martin Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ethic Inc. holds 3,653 shares of LMT stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,653

Previous 4,147 11.91%

Holding current value

$1.89 Million

Previous $1.94 Million 10.22%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $227,388 - $288,772	-494 Reduced 11.91%	3,653 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $221,099 - $232,925	494 Added 13.52%	4,147 $1.94 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $113,329 - $125,521	-271 Reduced 6.91%	3,653 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $240,396 - $277,114	605 Added 18.23%	3,924 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $232,970 - $267,882	570 Added 20.73%	3,319 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $69,967 - $79,222	158 Added 6.1%	2,749 $1.27 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $162,984 - $178,810	371 Added 16.71%	2,591 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $215,733 - $274,950	-554 Reduced 19.97%	2,220 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $70,691 - $80,810	183 Added 7.06%	2,774 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $503,800 - $585,079	1,247 Added 92.78%	2,591 $1.11 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $476,259 - $626,505	1,344 New	1,344 $593,000

Others Institutions Holding LMT

# of Institutions

2,868

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 $135B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account