Geode Capital Management, LLC Lockheed Martin Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,664,169 shares of LMT stock, worth $2.19 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,664,169

Previous 4,559,183 2.3%

Holding current value

$2.19 Billion

Previous $2.07 Billion 2.67%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $43.9 Million - $48.6 Million	104,986 Added 2.3%	4,664,169 $2.12 Billion
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $13.7 Million - $15.8 Million	34,415 Added 0.76%	4,559,183 $2.07 Billion
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $30.1 Million - $34.6 Million	73,605 Added 1.65%	4,524,768 $1.85 Billion
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $47.1 Million - $53.4 Million	106,461 Added 2.45%	4,451,163 $2.05 Billion
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $18.9 Million - $20.7 Million	-42,982 Reduced 0.98%	4,344,702 $2.05 Billion

Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $4.62 Million - $5.88 Million	11,855 Added 0.27%	4,387,684 $2.13 Billion
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $25.4 Million - $29 Million	65,725 Added 1.52%	4,375,829 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $47.8 Million - $55.5 Million	118,272 Added 2.82%	4,310,104 $1.85 Billion
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $5.83 Million - $7.66 Million	16,442 Added 0.39%	4,191,832 $1.85 Billion
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $106 Million - $122 Million	-324,118 Reduced 7.2%	4,175,390 $1.48 Billion
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $48.3 Million - $55.1 Million	143,670 Added 3.3%	4,499,508 $1.55 Billion
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $79.6 Million - $84.5 Million	214,529 Added 5.18%	4,355,838 $1.64 Billion
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $23.8 Million - $27.5 Million	73,845 Added 1.82%	4,141,309 $1.53 Billion
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $3.68 Million - $4.14 Million	-10,588 Reduced 0.26%	4,067,464 $1.44 Billion
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $5.5 Million - $6.45 Million	-16,192 Reduced 0.4%	4,078,052 $1.56 Billion
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $170 Million - $208 Million	501,825 Added 13.97%	4,094,244 $1.49 Billion
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $4.27 Million - $6.79 Million	-15,439 Reduced 0.43%	3,592,419 $1.22 Billion
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $47.1 Million - $50.1 Million	127,006 Added 3.65%	3,607,858 $1.4 Billion
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $81.8 Million - $91.2 Million	229,706 Added 7.07%	3,480,852 $1.36 Billion
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $23.4 Million - $28.6 Million	78,731 Added 2.48%	3,251,146 $1.18 Billion
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $64.6 Million - $77.5 Million	-250,385 Reduced 7.32%	3,172,415 $951 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $170 Million - $242 Million	691,751 Added 25.33%	3,422,800 $895 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $30 Million - $34.7 Million	-100,237 Reduced 3.54%	2,731,049 $943 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $22 Million - $26.7 Million	74,505 Added 2.7%	2,831,286 $835 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $55.7 Million - $63.1 Million	174,812 Added 6.77%	2,756,781 $929 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $46.1 Million - $48.6 Million	150,499 Added 6.19%	2,581,969 $827 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $26.3 Million - $27.9 Million	89,904 Added 3.84%	2,431,470 $753 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,341,566	2,341,566 $649 Million

Others Institutions Holding LMT

# of Institutions

2,617

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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Geode Capital Management, LLC Lockheed Martin Corp Transaction History