Fmr LLC Lockheed Martin Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fmr LLC holds 3,179,434 shares of LMT stock, worth $1.81 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,179,434

Previous 3,255,828 2.35%

Holding current value

$1.81 Billion

Previous $1.48 Billion 0.28%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $34.2 Million - $36 Million	-76,394 Reduced 2.35%	3,179,434 $1.49 Billion
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $458 Million - $507 Million	-1,095,624 Reduced 25.18%	3,255,828 $1.48 Billion
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $388 Million - $447 Million	-976,606 Reduced 18.33%	4,351,452 $1.97 Billion
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $606 Million - $697 Million	-1,482,417 Reduced 21.77%	5,328,058 $2.18 Billion
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $304 Million - $345 Million	-687,223 Reduced 9.17%	6,810,475 $3.14 Billion
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $107 Million - $118 Million	244,251 Added 3.37%	7,497,698 $3.54 Billion
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $200 Million - $255 Million	514,346 Added 7.63%	7,253,447 $3.53 Billion
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $299 Million - $341 Million	773,025 Added 12.96%	6,739,101 $2.6 Billion
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $687 Million - $798 Million	1,701,615 Added 39.9%	5,966,076 $2.57 Billion
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $868 Million - $1.14 Billion	2,449,587 Added 134.97%	4,264,461 $1.88 Billion
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $6.33 Million - $7.3 Million	19,385 Added 1.08%	1,814,874 $645 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $180 Million - $206 Million	536,464 Added 42.61%	1,795,489 $620 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $467 Million - $496 Million	1,259,025 New	1,259,025 $476 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $149B
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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