Fora Capital, LLC Lockheed Martin Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $2.17 Million - $2.4 Million	5,179 Added 27.32%	24,135 $11 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $1.75 Million - $2.02 Million	-4,414 Reduced 18.89%	18,956 $8.59 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $7.84 Million - $9.02 Million	19,191 Added 459.22%	23,370 $9.56 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $7.5 Million - $8.49 Million	-16,930 Reduced 80.2%	4,179 $1.92 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $9.27 Million - $10.2 Million	21,109 New	21,109 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $4.3 Million - $4.92 Million	-11,143 Reduced 82.02%	2,442 $943,000
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $5.49 Million - $6.37 Million	13,585 New	13,585 $5.84 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $1.14 Million - $1.49 Million	-3,205 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $1.05 Million - $1.21 Million	3,205 New	3,205 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $757,120 - $863,980	-2,253 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $835,908 - $887,907	2,253 New	2,253 $852 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $2.05 Million - $2.4 Million	-6,020 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $2.04 Million - $2.49 Million	6,020 New	6,020 $2.2 Billion
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $4.1 Million - $6.52 Million	-14,828 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $5.5 Million - $5.85 Million	14,828 New	14,828 $5.77 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account