Guggenheim Capital LLC Lockheed Martin Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,387 shares of LMT stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,387

Previous 37,645 37.87%

Holding current value

$12.5 Million

Previous $17.6 Million 22.25%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $6.56 Million - $8.33 Million	-14,258 Reduced 37.87%	23,387 $13.7 Million
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

# 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...

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Guggenheim Capital LLC Lockheed Martin Corp Transaction History