Gemmer Asset Management LLC Lockheed Martin Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 483 shares of LMT stock, worth $275,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

483

Previous 508 4.92%

Holding current value

$275,590

Previous $237,000 18.99%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $11,507 - $14,613	-25 Reduced 4.92%	483 $282,000
Q4 2023 Jan 17, 2024	BUY	$397.35 - $458.04 $201,853 - $232,684	508 New	508 $230,000
Q2 2023 Jul 19, 2023	BUY	$442.83 - $501.41 $13,284 - $15,042	30 Added 6.21%	513 $236,000
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $21,806 - $27,792	-56 Reduced 10.39%	483 $0
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $208,210 - $238,017	539 New	539 $208,000
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $181,804 - $211,135	-450 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$354.36 - $466.15 $6,378 - $8,390	-18 Reduced 3.85%	450 $198,000
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $3,915 - $4,515	12 Added 2.63%	468 $166,000
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $672 - $766	-2 Reduced 0.44%	456 $157,000
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $1,484 - $1,576	4 Added 0.88%	458 $173,000
Q1 2021 Apr 20, 2021	SELL	$321.82 - $372.79 $58,571 - $67,847	-182 Reduced 28.62%	454 $168,000
Q4 2020 Jan 28, 2021	BUY	$347.92 - $390.72 $52,883 - $59,389	152 Added 31.4%	636 $226,000
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $37,091 - $58,939	134 Added 38.29%	484 $164,000
Q3 2019 Oct 11, 2019	SELL	$356.21 - $397.04 $43,101 - $48,041	-121 Reduced 25.69%	350 $137,000
Q2 2019 Jul 18, 2019	BUY	$297.27 - $363.54 $21,997 - $26,901	74 Added 18.64%	471 $171,000
Q1 2019 Apr 17, 2019	SELL	$258.08 - $309.47 $3,871 - $4,642	-15 Reduced 3.64%	397 $119,000
Q4 2018 Jan 18, 2019	BUY	$245.22 - $349.93 $25,502 - $36,392	104 Added 33.77%	412 $108,000
Q3 2018 Oct 12, 2018	SELL	$299.12 - $346.05 $4,785 - $5,536	-16 Reduced 4.94%	308 $107,000
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $94,650 - $100,533	324	324 $101,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Lockheed Martin Corp Transaction History