A detailed history of International Assets Investment Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,559,178 shares of LMT stock, worth $811 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,559,178
Previous 2,569 60592.02%
Holding current value
$811 Million
Previous $1.2 Billion 99.78%
% of portfolio
0.01%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$460.3 - $584.56 $717 Million - $910 Million
1,556,609 Added 60592.02%
1,559,178 $2.67 Million
Q2 2024

Jul 30, 2024

SELL
$447.57 - $471.51 $13,427 - $14,145
-30 Reduced 1.15%
2,569 $1.2 Billion
Q1 2024

Apr 11, 2024

SELL
$418.19 - $463.18 $170,203 - $188,514
-407 Reduced 13.54%
2,599 $1.18 Billion
Q4 2023

Jan 25, 2024

SELL
$397.35 - $458.04 $540 Million - $623 Million
-1,359,222 Reduced 99.78%
3,006 $1.36 Million
Q4 2023

Jan 24, 2024

BUY
$397.35 - $458.04 $536 Million - $618 Million
1,349,409 Added 10526.63%
1,362,228 $3.01 Million
Q3 2023

Oct 04, 2023

BUY
$408.72 - $469.97 $325,749 - $374,566
797 Added 6.63%
12,819 $5.24 Million
Q2 2023

Jul 20, 2023

BUY
$442.83 - $501.41 $7,085 - $8,022
16 Added 0.13%
12,022 $5.53 Million
Q1 2023

Apr 19, 2023

SELL
$439.31 - $481.97 $658,525 - $722,473
-1,499 Reduced 11.1%
12,006 $5.68 Million
Q4 2022

Jan 30, 2023

SELL
$389.41 - $496.3 $114 Million - $145 Million
-292,373 Reduced 95.58%
13,505 $6.57 Million
Q4 2022

Jan 24, 2023

BUY
$389.41 - $496.3 $118 Million - $151 Million
303,941 Added 15691.33%
305,878 $0
Q3 2022

Nov 10, 2022

SELL
$386.29 - $441.59 $3.86 Million - $4.42 Million
-10,000 Reduced 83.77%
1,937 $748,000
Q3 2022

Oct 31, 2022

BUY
$386.29 - $441.59 $4.61 Million - $5.27 Million
11,937 New
11,937 $759,000
Q1 2022

May 03, 2022

SELL
$354.36 - $466.15 $838,415 - $1.1 Million
-2,366 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$326.31 - $376.33 $3.26 Million - $3.76 Million
-10,000 Reduced 80.87%
2,366 $841,000
Q4 2021

Jan 21, 2022

SELL
$326.31 - $376.33 $1.63 Million - $1.88 Million
-4,994 Reduced 28.77%
12,366 $855,000
Q3 2021

Oct 28, 2021

SELL
$336.05 - $383.48 $13,105 - $14,955
-39 Reduced 0.22%
17,360 $831,000
Q2 2021

Jul 14, 2021

SELL
$371.02 - $394.1 $6.37 Million - $6.77 Million
-17,173 Reduced 49.67%
17,399 $924,000
Q1 2021

Apr 19, 2021

BUY
$321.82 - $372.79 $5.56 Million - $6.44 Million
17,271 Added 99.83%
34,572 $1.69 Million
Q4 2020

Jan 22, 2021

SELL
$347.92 - $390.72 $14,612 - $16,410
-42 Reduced 0.24%
17,301 $834 Million
Q3 2020

Oct 21, 2020

SELL
$339.96 - $398.07 $307,323 - $359,855
-904 Reduced 4.95%
17,343 $915,000
Q2 2020

Jul 20, 2020

SELL
$338.52 - $414.3 $338 - $414
-1 Reduced 0.01%
18,247 $1.2 Million
Q1 2020

Jul 20, 2020

BUY
$276.8 - $439.85 $5.05 Million - $8.03 Million
18,248 New
18,248 $1.12 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 $136B
  • 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
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