Ken Fisher Lockheed Martin Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,681 shares of LMT stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,681

Previous 6,303 6.0%

Holding current value

$3.77 Million

Previous $2.87 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $169,181 - $178,230	378 Added 6.0%	6,681 $3.12 Million
Q1 2024 May 09, 2024	SELL	$418.19 - $463.18 $230,004 - $254,749	-550 Reduced 8.03%	6,303 $2.87 Million
Q4 2023 Mar 05, 2024	SELL	$397.35 - $458.04 $54,039 - $62,293	-136 Reduced 1.95%	6,853 $3.11 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $198,675 - $229,020	500 Added 7.71%	6,989 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $335,559 - $385,845	821 Added 14.48%	6,489 $2.65 Million
Q2 2023 Dec 12, 2023	SELL	$442.83 - $501.41 $368,877 - $417,674	-833 Reduced 12.84%	5,656 $2.6 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $1.23 Million - $1.39 Million	2,781 Added 96.33%	5,668 $2.61 Million
Q1 2023 Dec 12, 2023	SELL	$439.31 - $481.97 $1.58 Million - $1.74 Million	-3,602 Reduced 55.51%	2,887 $1.36 Million
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $202,521 - $222,188	-461 Reduced 13.77%	2,887 $1.37 Million
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $302,571 - $385,625	777 Added 30.22%	3,348 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $39,015 - $44,600	-101 Reduced 3.78%	2,571 $993,000
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $89,690 - $104,160	222 Added 9.06%	2,672 $1.15 Million
Q1 2022 May 05, 2022	SELL	$354.36 - $466.15 $111,977 - $147,303	-316 Reduced 11.42%	2,450 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $53,841 - $62,094	-165 Reduced 5.63%	2,766 $983,000
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $116,609 - $133,067	347 Added 13.43%	2,931 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$371.02 - $394.1 $231,887 - $246,312	-625 Reduced 19.48%	2,584 $978,000
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $303,476 - $351,540	-943 Reduced 22.71%	3,209 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $111,334 - $125,030	320 Added 8.35%	4,152 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $477,303 - $558,890	1,404 Added 57.83%	3,832 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $7,447 - $9,114	-22 Reduced 0.9%	2,428 $886,000
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $258,808 - $411,259	-935 Reduced 27.62%	2,450 $831,000
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $179,433 - $190,812	-484 Reduced 12.51%	3,385 $1.32 Million
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $151,033 - $168,344	424 Added 12.31%	3,869 $1.51 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $93,640 - $114,515	-315 Reduced 8.38%	3,445 $1.25 Million
Q1 2019 Apr 22, 2019	BUY	$258.08 - $309.47 $163,106 - $195,585	632 Added 20.2%	3,760 $1.13 Million
Q4 2018 Jan 25, 2019	SELL	$245.22 - $349.93 $217,755 - $310,737	-888 Reduced 22.11%	3,128 $819,000
Q3 2018 Oct 24, 2018	BUY	$299.12 - $346.05 $107,084 - $123,885	358 Added 9.79%	4,016 $1.39 Million
Q2 2018 Jul 09, 2018	SELL	$294.78 - $358.6 $110,542 - $134,475	-375 Reduced 9.3%	3,658 $1.08 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $54,151 - $61,370	-170 Reduced 4.04%	4,033 $1.36 Million
Q1 2018 Apr 19, 2018	BUY	$318.54 - $361.0 $43,321 - $49,096	136 Added 3.34%	4,203 $1.42 Million
Q4 2017 Jan 24, 2018	SELL	$306.6 - $322.82 $136,437 - $143,654	-445 Reduced 9.86%	4,067 $1.31 Million
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $1.32 Million - $1.4 Million	4,512	4,512 $1.4 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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...

More about LMT

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