Janus Henderson Group PLC Lockheed Martin Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 15,897 shares of LMT stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,897

Previous 25,856 38.52%

Holding current value

$9.09 Million

Previous $11.8 Million 36.87%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $4.46 Million - $4.7 Million	-9,959 Reduced 38.52%	15,897 $7.43 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $5.35 Million - $5.93 Million	-12,796 Reduced 33.11%	25,856 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $2.88 Million - $3.32 Million	7,246 Added 23.07%	38,652 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $4.41 Million - $5.07 Million	10,793 Added 52.36%	31,406 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $527,853 - $597,680	-1,192 Reduced 5.47%	20,613 $9.49 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $3.63 Million - $3.99 Million	-8,273 Reduced 27.51%	21,805 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $5.54 Million - $7.06 Million	14,227 Added 89.75%	30,078 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $2.46 Million - $2.81 Million	-6,359 Reduced 28.63%	15,851 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $5.43 Million - $6.3 Million	-13,433 Reduced 37.69%	22,210 $9.55 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $4.05 Million - $5.32 Million	-11,415 Reduced 24.26%	35,643 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $126 Million - $146 Million	-387,169 Reduced 89.16%	47,058 $16.7 Million
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $21.7 Million - $24.8 Million	-64,582 Reduced 12.95%	434,227 $150 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $15.1 Million - $16 Million	40,626 Added 8.87%	498,809 $189 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $10.9 Million - $12.7 Million	33,936 Added 8.0%	458,183 $169 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $32.7 Million - $36.7 Million	93,877 Added 28.42%	424,247 $151 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $31.6 Million - $37 Million	-93,038 Reduced 21.97%	330,370 $127 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $24.6 Million - $30.1 Million	-72,553 Reduced 14.63%	423,408 $155 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $15.4 Million - $24.5 Million	-55,716 Reduced 10.1%	495,961 $168 Million
Q4 2019 Feb 18, 2020	SELL	$370.73 - $394.24 $3.4 Million - $3.62 Million	-9,179 Reduced 1.64%	551,677 $215 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $385,419 - $429,597	1,082 Added 0.19%	560,856 $219 Million
Q2 2019 Jul 31, 2019	SELL	$297.27 - $363.54 $38 Million - $46.5 Million	-127,927 Reduced 18.6%	559,774 $203 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $35.4 Million - $42.4 Million	-137,069 Reduced 16.62%	687,701 $206 Million
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $59.3 Million - $84.6 Million	-241,633 Reduced 22.66%	824,770 $216 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $46 Million - $53.2 Million	-153,657 Reduced 12.59%	1,066,403 $369 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $57.9 Million - $70.4 Million	196,432 Added 19.19%	1,220,060 $360 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $6.69 Million - $7.58 Million	-20,994 Reduced 2.01%	1,023,628 $346 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $63.2 Million - $66.6 Million	206,229 Added 24.6%	1,044,622 $335 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $26.6 Million - $28.3 Million	-91,150 Reduced 9.81%	838,393 $0
Q2 2017 Aug 17, 2017	BUY	N/A	929,543	929,543 $258 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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Janus Henderson Group PLC Lockheed Martin Corp Transaction History