Ieq Capital, LLC Lockheed Martin Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 13,396 shares of LMT stock, worth $7.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,396

Previous 11,918 12.4%

Holding current value

$7.57 Million

Previous $5.42 Million 15.42%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $661,508 - $696,891	1,478 Added 12.4%	13,396 $6.26 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $32,200 - $35,664	77 Added 0.65%	11,918 $5.42 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $233,244 - $268,869	-587 Reduced 4.72%	11,841 $5.37 Million
Q3 2023 Nov 03, 2023	SELL	$408.72 - $469.97 $559,946 - $643,858	-1,370 Reduced 9.93%	12,428 $5.08 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $119,121 - $134,879	269 Added 1.99%	13,798 $6.35 Million
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $42,173 - $46,269	-96 Reduced 0.7%	13,529 $6.4 Million
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $116,044 - $147,897	298 Added 2.24%	13,625 $6.63 Million
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $1.61 Million - $1.84 Million	4,159 Added 45.36%	13,327 $5.15 Million
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $612,883 - $711,761	1,517 Added 19.83%	9,168 $3.94 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $1.38 Million - $1.81 Million	-3,884 Reduced 33.67%	7,651 $3.38 Million
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $668,609 - $771,100	2,049 Added 21.6%	11,535 $4.1 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $419,726 - $478,966	1,249 Added 15.16%	9,486 $3.28 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $598,455 - $635,683	1,613 Added 24.35%	8,237 $3.12 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $2.13 Million - $2.47 Million	6,624 New	6,624 $2.45 Million
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $1.37 Million - $1.54 Million	-3,940 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $21,417 - $25,078	-63 Reduced 1.57%	3,940 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $248,135 - $303,681	-733 Reduced 15.48%	4,003 $1.46 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $276,800 - $439,850	1,000 Added 26.77%	4,736 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $251,725 - $267,688	-679 Reduced 15.38%	3,736 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $1.64 Million - $1.74 Million	4,415 New	4,415 $1.35 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $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...

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