Jefferies Group LLC Lockheed Martin Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Jefferies Group LLC holds 904 shares of LMT stock, worth $517,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Holding current value

$517,088

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$386.29 - $441.59 $156,833 - $179,285	406 Added 81.53%	904 $349,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.26 Million - $1.44 Million	3,258 New	3,258 $277,000
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $1.64 Million - $1.91 Million	-4,068 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$354.36 - $466.15 $234,586 - $308,591	-662 Reduced 57.07%	498 $219,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $688,521 - $905,729	1,943 Added 91.44%	4,068 $238,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $314,889 - $363,158	965 Added 83.19%	2,125 $360,000
Q3 2021 Sep 21, 2023	BUY	$336.05 - $383.48 $58,136 - $66,342	173 Added 17.53%	1,160 $400,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $389,818 - $444,836	1,160 New	1,160 $400,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $366,196 - $388,976	-987 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$321.82 - $372.79 $810,342 - $938,685	-2,518 Reduced 71.84%	987 $364,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $810,342 - $938,685	-2,518 Reduced 71.84%	987 $365,000
Q4 2020 Sep 21, 2023	BUY	$347.92 - $390.72 $85,936 - $96,507	247 Added 7.58%	3,505 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $1.22 Million - $1.37 Million	3,505 New	3,505 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $2.31 Million - $2.71 Million	-6,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $5.31 Million - $6.5 Million	-15,683 Reduced 69.75%	6,800 $2.48 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $3.79 Million - $6.02 Million	13,683 Added 155.49%	22,483 $7.62 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $751,469 - $799,124	2,027 Added 29.93%	8,800 $3.43 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $6.69 Million - $7.45 Million	-18,775 Reduced 73.49%	6,773 $2.64 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $33,292 - $39,921	129 Added 0.51%	25,548 $7.67 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $6.23 Million - $8.89 Million	25,419 New	25,419 $6.66 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $14.1 Million - $16.3 Million	-47,054 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $4.02 Million - $4.89 Million	13,633 Added 40.79%	47,054 $13.9 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $8.82 Million - $10 Million	27,689 Added 483.06%	33,421 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $955,365 - $1.01 Million	3,116 Added 119.11%	5,732 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $764,212 - $811,718	2,616	2,616 $812,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

View Full List

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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