A detailed history of Guggenheim Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,645 shares of LMT stock, worth $21.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
37,645
Previous 41,372 9.01%
Holding current value
$21.3 Million
Previous $18.8 Million 6.56%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$447.57 - $471.51 $1.67 Million - $1.76 Million
-3,727 Reduced 9.01%
37,645 $17.6 Million
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $656,976 - $727,655
1,571 Added 3.95%
41,372 $18.8 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $898,011 - $1.04 Million
-2,260 Reduced 5.37%
39,801 $18 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $2.52 Million - $2.9 Million
-6,173 Reduced 12.8%
42,061 $17.2 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $5.84 Million - $6.61 Million
-13,187 Reduced 21.47%
48,234 $22.2 Million
Q1 2023

May 10, 2023

SELL
$439.31 - $481.97 $5.04 Million - $5.53 Million
-11,468 Reduced 15.73%
61,421 $29 Million
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $5.54 Million - $7.06 Million
-14,233 Reduced 16.34%
72,889 $35.5 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $5.27 Million - $6.03 Million
-13,649 Reduced 13.54%
87,122 $33.7 Million
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $9.64 Million - $11.2 Million
-23,871 Reduced 19.15%
100,771 $43.3 Million
Q1 2022

May 16, 2022

SELL
$354.36 - $466.15 $5.15 Million - $6.77 Million
-14,530 Reduced 10.44%
124,642 $55 Million
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $1.66 Million - $1.91 Million
-5,081 Reduced 3.52%
139,172 $49.5 Million
Q3 2021

Nov 15, 2021

SELL
$336.05 - $383.48 $1.66 Million - $1.89 Million
-4,933 Reduced 3.31%
144,253 $49.8 Million
Q2 2021

Aug 13, 2021

SELL
$371.02 - $394.1 $5.34 Million - $5.67 Million
-14,396 Reduced 8.8%
149,186 $56.4 Million
Q1 2021

May 13, 2021

SELL
$321.82 - $372.79 $2.01 Million - $2.33 Million
-6,238 Reduced 3.67%
163,582 $60.4 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $2.71 Million - $3.05 Million
7,797 Added 4.81%
169,820 $60.3 Million
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $2.49 Million - $2.92 Million
7,326 Added 4.74%
162,023 $62.1 Million
Q2 2020

Aug 14, 2020

SELL
$338.52 - $414.3 $262,014 - $320,668
-774 Reduced 0.5%
154,697 $56.5 Million
Q1 2020

Jun 02, 2020

SELL
$276.8 - $439.85 $1.56 Million - $2.48 Million
-5,630 Reduced 3.49%
155,471 $52.7 Million
Q4 2019

Feb 14, 2020

BUY
$370.73 - $394.24 $4.06 Million - $4.32 Million
10,950 Added 7.29%
161,101 $62.7 Million
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $2.51 Million - $2.8 Million
7,051 Added 4.93%
150,151 $58.6 Million
Q2 2019

Aug 14, 2019

BUY
$297.27 - $363.54 $2.21 Million - $2.7 Million
7,423 Added 5.47%
143,100 $52 Million
Q1 2019

May 15, 2019

SELL
$258.08 - $309.47 $386,861 - $463,895
-1,499 Reduced 1.09%
135,677 $40.7 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $2.72 Million - $3.88 Million
11,097 Added 8.8%
137,176 $35.9 Million
Q3 2018

Nov 14, 2018

SELL
$299.12 - $346.05 $975,430 - $1.13 Million
-3,261 Reduced 2.52%
126,079 $43.6 Million
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $29.6 Million - $36 Million
-100,329 Reduced 43.68%
129,340 $38.2 Million
Q1 2018

May 15, 2018

SELL
$318.54 - $361.0 $1.9 Million - $2.15 Million
-5,963 Reduced 2.53%
229,669 $77.6 Million
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $1.96 Million - $2.06 Million
6,378 Added 2.78%
235,632 $75.7 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $67 Million - $71.1 Million
229,254
229,254 $71.1 Million

Others Institutions Holding LMT

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...
More about LMT
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.