First Manhattan CO Lockheed Martin Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, First Manhattan CO holds 4,791 shares of LMT stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,796 0.1%

Holding current value

$2.52 Million

Previous $2.24 Million 25.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $2,301 - $2,922	-5 Reduced 0.1%	4,791 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $5,818 - $6,129	13 Added 0.27%	4,796 $2.24 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $1,672 - $1,852	-4 Reduced 0.08%	4,783 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $2,384 - $2,748	6 Added 0.13%	4,787 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $186,785 - $214,776	-457 Reduced 8.72%	4,781 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $885 - $1,002	-2 Reduced 0.04%	5,238 $2.41 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1.1 Million - $1.21 Million	-2,507 Reduced 32.36%	5,240 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $46,729 - $59,556	120 Added 1.57%	7,747 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $56,398 - $64,472	-146 Reduced 1.88%	7,627 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $10,100 - $11,729	-25 Reduced 0.32%	7,773 $3.34 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $293,764 - $386,438	829 Added 11.9%	7,798 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $31,325 - $36,127	96 Added 1.4%	6,969 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $134,083 - $153,008	399 Added 6.16%	6,873 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $40,812 - $43,351	-110 Reduced 1.67%	6,474 $2.45 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $227,848 - $263,935	708 Added 12.05%	6,584 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $9,045 - $10,158	26 Added 0.44%	5,876 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $59,241 - $72,502	-175 Reduced 2.9%	5,850 $2.14 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $119,300 - $189,575	-431 Reduced 6.68%	6,025 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $35,219 - $37,452	-95 Reduced 1.45%	6,456 $2.51 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $128,948 - $143,728	-362 Reduced 5.24%	6,551 $2.56 Million
Q2 2019 Aug 16, 2019	SELL	$297.27 - $363.54 $110,287 - $134,873	-371 Reduced 5.09%	6,913 $2.51 Million
Q1 2019 Apr 12, 2019	SELL	$258.08 - $309.47 $154,073 - $184,753	-597 Reduced 7.58%	7,284 $2.19 Million
Q4 2018 Jan 30, 2019	BUY	$245.22 - $349.93 $18,391 - $26,244	75 Added 0.96%	7,881 $2.06 Million
Q3 2018 Oct 15, 2018	SELL	$299.12 - $346.05 $10,469 - $12,111	-35 Reduced 0.45%	7,806 $2.7 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $87,254 - $106,145	-296 Reduced 3.64%	7,841 $2.32 Million
Q1 2018 Apr 20, 2018	BUY	$318.54 - $361.0 $24,527 - $27,797	77 Added 0.96%	8,137 $2.75 Million
Q4 2017 Jan 22, 2018	BUY	$306.6 - $322.82 $17,169 - $18,077	56 Added 0.7%	8,060 $2.59 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $2.34 Million - $2.48 Million	8,004	8,004 $2.48 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $138B
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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First Manhattan CO Lockheed Martin Corp Transaction History