Geode Capital Management, LLC Lockheed Martin Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 4,827,645 shares of LMT stock, worth $2.58 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,827,645

Previous 4,743,648 1.77%

Holding current value

$2.58 Billion

Previous $2.22 Billion 27.36%

% of portfolio

0.23%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $38.7 Million - $49.1 Million	83,997 Added 1.77%	4,827,645 $2.82 Billion
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $35.6 Million - $37.5 Million	79,479 Added 1.7%	4,743,648 $2.22 Billion
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

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Lockheed Martin Corp Transaction History