Focused Investors LLC Lockheed Martin Corp Transaction History

Focused Investors LLC

$3.05 Billion
Q2 2024

A detailed history of Focused Investors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Focused Investors LLC holds 206,500 shares of LMT stock, worth $120 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

206,500

Previous 212,400 2.78%

Holding current value

$120 Million

Previous $96.6 Million 0.16%

% of portfolio

3.16%

Previous 3.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$447.57 - $471.51 $2.64 Million - $2.78 Million	-5,900 Reduced 2.78%	206,500 $96.5 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $5.46 Million - $6.04 Million	-13,050 Reduced 5.79%	212,400 $96.6 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $476,820 - $549,648	-1,200 Reduced 0.53%	225,450 $102 Million
Q3 2023 Oct 19, 2023	SELL	$408.72 - $469.97 $1.27 Million - $1.46 Million	-3,100 Reduced 1.35%	226,650 $92.7 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $487,113 - $551,551	-1,100 Reduced 0.48%	229,750 $106 Million
Q1 2023 Apr 26, 2023	SELL	$439.31 - $481.97 $5.38 Million - $5.9 Million	-12,250 Reduced 5.04%	230,850 $109 Million
Q4 2022 Jan 25, 2023	SELL	$389.41 - $496.3 $272,587 - $347,410	-700 Reduced 0.29%	243,100 $118 Million
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $1.78 Million - $2.03 Million	-4,600 Reduced 1.85%	243,800 $94.2 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $16 Million - $18.6 Million	-39,700 Reduced 13.78%	248,400 $107 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $4 Million - $5.27 Million	11,300 Added 4.08%	288,100 $127 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $358,941 - $413,963	1,100 Added 0.4%	276,800 $98.4 Million
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $4.07 Million - $4.64 Million	-12,100 Reduced 4.2%	275,700 $95.1 Million
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $3.3 Million - $3.51 Million	-8,900 Reduced 3.0%	287,800 $109 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $37.2 Million - $43.1 Million	115,700 Added 63.92%	296,700 $110 Million
Q4 2020 Jan 22, 2021	SELL	$347.92 - $390.72 $2.78 Million - $3.13 Million	-8,000 Reduced 4.23%	181,000 $64.3 Million
Q3 2020 Oct 21, 2020	BUY	$339.96 - $398.07 $64.3 Million - $75.2 Million	189,000 New	189,000 $72.4 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 $153B
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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Focused Investors LLC Lockheed Martin Corp Transaction History