Gabelli Funds LLC Lockheed Martin Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 7,350 shares of LMT stock, worth $4.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,350 -0.0%

Holding current value

$4.16 Million

Previous $3.34 Million 2.69%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $209,095 - $231,590	500 Added 7.3%	7,350 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $135,099 - $155,733	-340 Reduced 4.73%	6,850 $3.1 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $40,872 - $46,997	100 Added 1.41%	7,190 $2.94 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $105,434 - $115,672	240 Added 3.5%	7,090 $3.35 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $3.09 Million - $3.62 Million	-9,100 Reduced 57.05%	6,850 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $5.52 Million - $6.75 Million	-16,300 Reduced 50.54%	15,950 $5.82 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $6.99 Million - $11.1 Million	25,250 Added 360.71%	32,250 $10.9 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $4.65 Million - $5.27 Million	-14,600 Reduced 67.59%	7,000 $2.37 Million
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $5.2 Million - $5.47 Million	-16,950 Reduced 43.97%	21,600 $6.94 Million
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $11.3 Million - $12 Million	38,550	38,550 $12 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 $148B
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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Gabelli Funds LLC Lockheed Martin Corp Transaction History