Federated Hermes, Inc. Lockheed Martin Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 11,604 shares of LMT stock, worth $5.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,604

Previous 34,774 66.63%

Holding current value

$5.66 Million

Previous $16.2 Million 58.24%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $10.7 Million - $13.5 Million	-23,170 Reduced 66.63%	11,604 $6.78 Million
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $13.6 Million - $14.3 Million	30,350 Added 686.03%	34,774 $16.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $159,748 - $176,934	-382 Reduced 7.95%	4,424 $2.01 Million
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $1.25 Million - $1.44 Million	-3,145 Reduced 39.55%	4,806 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $52,724 - $60,626	-129 Reduced 1.6%	7,951 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $1.59 Million - $1.8 Million	3,594 Added 80.12%	8,080 $3.72 Million
Q1 2023 May 08, 2023	BUY	$439.31 - $481.97 $91,815 - $100,731	209 Added 4.89%	4,486 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $412,385 - $525,581	1,059 Added 32.91%	4,277 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $6.18 Million - $7.07 Million	-16,009 Reduced 83.26%	3,218 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $3.5 Million - $4.07 Million	8,674 Added 82.19%	19,227 $8.27 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $106 Million - $140 Million	-300,147 Reduced 96.6%	10,553 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $101 Million - $116 Million	309,138 Added 19791.17%	310,700 $110 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $130,051 - $148,406	-387 Reduced 19.86%	1,562 $540,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $1.39 Million - $1.48 Million	-3,751 Reduced 65.81%	1,949 $737,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $10.3 Million - $11.9 Million	-32,022 Reduced 84.89%	5,700 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $5.65 Million - $6.35 Million	-16,250 Reduced 30.11%	37,722 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $569,772 - $667,165	1,676 Added 3.2%	53,972 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $6.54 Million - $8.01 Million	-19,333 Reduced 26.99%	52,296 $19.1 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $27.1 Million - $43 Million	-97,873 Reduced 57.74%	71,629 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.15 Million - $2.28 Million	5,795 Added 3.54%	169,502 $66 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $14.8 Million - $16.5 Million	-41,643 Reduced 20.28%	163,707 $63.9 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $6.12 Million - $7.49 Million	20,600 Added 11.15%	205,350 $74.7 Million
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $6.24 Million - $7.48 Million	-24,177 Reduced 11.57%	184,750 $55.5 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $5.31 Million - $7.58 Million	21,666 Added 11.57%	208,927 $54.7 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $32.6 Million - $37.7 Million	108,881 Added 138.91%	187,261 $64.8 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $8.86 Million - $10.8 Million	30,056 Added 62.2%	78,380 $23.2 Million
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $1.19 Million - $1.34 Million	3,724 Added 8.35%	48,324 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $4.42 Million - $4.66 Million	-14,427 Reduced 24.44%	44,600 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $17.2 Million - $18.3 Million	59,027	59,027 $18.3 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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Federated Hermes, Inc. Lockheed Martin Corp Transaction History