Israel Englander Lockheed Martin Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Millennium Management LLC holds 223,300 shares of LMT stock, worth $121 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

223,300

Previous 379,100 41.1%

Holding current value

$121 Million

Previous $177 Million 26.29%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $149 Million - $189 Million	-323,769 Reduced 59.26%	222,610 $130 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $220 Million - $231 Million	490,499 Added 877.77%	546,379 $255 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $215 Million - $239 Million	-515,313 Reduced 90.22%	55,880 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $54.2 Million - $62.5 Million	136,458 Added 31.39%	571,193 $259 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $3.25 Million - $3.68 Million	-7,348 Reduced 1.66%	434,735 $200 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $107 Million - $118 Million	244,661 Added 123.93%	442,083 $209 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $68 Million - $86.7 Million	174,648 Added 766.87%	197,422 $96 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $72 Million - $82.3 Million	-186,325 Reduced 89.11%	22,774 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $57.5 Million - $66.7 Million	-142,237 Reduced 40.48%	209,099 $89.9 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $17.2 Million - $22.6 Million	-48,473 Reduced 12.12%	351,336 $155 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $52.8 Million - $60.9 Million	-161,703 Reduced 28.8%	399,809 $142 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $185 Million - $211 Million	549,940 Added 4752.33%	561,512 $194 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $1.65 Million - $1.75 Million	4,437 Added 62.19%	11,572 $4.38 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $320 Million - $370 Million	-993,454 Reduced 99.29%	7,135 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $309 Million - $347 Million	886,920 Added 780.27%	1,000,589 $355 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $47 Million - $55 Million	-138,142 Reduced 54.86%	113,669 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $64.4 Million - $78.8 Million	190,129 Added 308.24%	251,811 $91.9 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $4.47 Million - $7.1 Million	-16,141 Reduced 20.74%	61,682 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $32.6 Million - $34.7 Million	-88,062 Reduced 53.09%	77,823 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $50.1 Million - $55.8 Million	-140,637 Reduced 45.88%	165,885 $64.7 Million
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $50.9 Million - $62.2 Million	-171,196 Reduced 35.84%	306,522 $111 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $628,131 - $768,160	2,113 Added 0.44%	477,718 $113 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $71.2 Million - $85.3 Million	275,754 Added 137.98%	475,605 $143 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $238,599 - $340,481	973 Added 0.49%	199,851 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $59.8 Million - $69.2 Million	-199,866 Reduced 50.12%	198,878 $68.8 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $56 Million - $68.1 Million	-189,930 Reduced 32.26%	398,744 $118 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $127 Million - $144 Million	399,639 Added 211.41%	588,674 $199 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $51.9 Million - $54.6 Million	169,249 Added 855.4%	189,035 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $5.78 Million - $6.14 Million	19,786	19,786 $6.14 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account