Fayez Sarofim & CO Lockheed Martin Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 16,127 shares of LMT stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,127

Previous 16,479 2.14%

Holding current value

$8.74 Million

Previous $7.7 Million 22.48%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $162,025 - $205,765	-352 Reduced 2.14%	16,127 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $59,526 - $62,710	133 Added 0.81%	16,479 $7.7 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $44,328 - $49,097	-106 Reduced 0.64%	16,346 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $321,853 - $371,012	-810 Reduced 4.69%	16,452 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $66,621 - $76,605	163 Added 0.95%	17,262 $7.06 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $8,856 - $10,028	-20 Reduced 0.12%	17,099 $7.87 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $138,382 - $151,820	-315 Reduced 1.81%	17,119 $8.09 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $15,186 - $19,355	-39 Reduced 0.22%	17,434 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $317,916 - $363,428	823 Added 4.94%	17,473 $6.75 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $214,933 - $249,609	-532 Reduced 3.1%	16,650 $7.16 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $323,176 - $425,128	-912 Reduced 5.04%	17,182 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $1.28 Million - $1.48 Million	3,921 Added 27.67%	18,094 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $452,659 - $516,547	-1,347 Reduced 8.68%	14,173 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $2.47 Million - $2.63 Million	6,664 Added 75.25%	15,520 $5.87 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $952,265 - $1.1 Million	-2,959 Reduced 25.04%	8,856 $3.27 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $760,205 - $853,723	2,185 Added 22.69%	11,815 $4.19 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $202,956 - $237,647	-597 Reduced 5.84%	9,630 $3.69 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $1.65 Million - $2.01 Million	4,860 Added 90.55%	10,227 $3.73 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $57,851 - $91,928	-209 Reduced 3.75%	5,367 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $127,901 - $136,012	345 Added 6.6%	5,576 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $17,098 - $19,057	-48 Reduced 0.91%	5,231 $2.04 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $455,714 - $557,306	1,533 Added 40.92%	5,279 $1.92 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $644,683 - $773,056	2,498 Added 200.16%	3,746 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $4,904 - $6,998	-20 Reduced 1.58%	1,248 $327,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $89,736 - $103,815	300 Added 30.99%	1,268 $439,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $5,895 - $7,172	20 Added 2.11%	968 $286,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $58,929 - $66,785	185 Added 24.25%	948 $320,000
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $30,966 - $32,604	101 Added 15.26%	763 $245,000
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $193,390 - $205,411	662	662 $205,000

Others Institutions Holding LMT

# of Institutions

2,865

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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