Lazard Asset Management LLC Lockheed Martin Corp Transaction History

Lazard Asset Management LLC

$63.4 Billion
Q2 2025

A detailed history of Lazard Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 136,124 shares of LMT stock, worth $62.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

136,124

Previous 105,384 29.17%

Holding current value

$62.2 Million

Previous $47.1 Million 33.92%

% of portfolio

0.1%

Previous 0.08%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$430.82 - $486.45 $13.2 Million - $15 Million	30,740 Added 29.17%	136,124 $63 Million
Q1 2025 May 15, 2025	BUY	$423.19 - $506.29 $4.23 Million - $5.06 Million	9,993 Added 10.48%	105,384 $47.1 Million
Q4 2024 Feb 14, 2025	BUY	$479.66 - $614.62 $8.43 Million - $10.8 Million	17,583 Added 22.6%	95,391 $46.4 Million
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $11.8 Million - $15 Million	25,705 Added 49.33%	77,808 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $6.11 Million - $6.44 Million	13,661 Added 35.54%	52,103 $24.3 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $8.5 Million - $9.42 Million	20,327 Added 112.21%	38,442 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $185,562 - $213,904	-467 Reduced 2.51%	18,115 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $205,586 - $236,394	-503 Reduced 2.64%	18,582 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $377,733 - $427,702	-853 Reduced 4.28%	19,085 $8.79 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $124,764 - $136,879	-284 Reduced 1.4%	19,938 $9.43 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $642,526 - $818,895	1,650 Added 8.88%	20,222 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $29.1 Million - $33.2 Million	-75,256 Reduced 80.21%	18,572 $7.17 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $482,387 - $560,212	-1,194 Reduced 1.26%	93,828 $40.3 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.39 Million - $1.83 Million	-3,926 Reduced 3.97%	95,022 $41.9 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $270,184 - $311,601	828 Added 0.84%	98,948 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $9.04 Million - $10.3 Million	-26,906 Reduced 21.52%	98,120 $33.9 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $1.08 Million - $1.15 Million	2,917 Added 2.39%	125,026 $47.3 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $2.97 Million - $3.44 Million	-9,231 Reduced 7.03%	122,109 $45.1 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $1.61 Million - $1.8 Million	-4,615 Reduced 3.39%	131,340 $46.6 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $9.17 Million - $10.7 Million	-26,967 Reduced 16.55%	135,955 $52.1 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $9.48 Million - $11.6 Million	27,993 Added 20.75%	162,922 $59.5 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $3.49 Million - $5.54 Million	-12,598 Reduced 8.54%	134,929 $45.7 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $16.4 Million - $17.5 Million	44,353 Added 42.99%	147,527 $57.4 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $10.5 Million - $11.7 Million	29,382 Added 39.82%	103,174 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $13.2 Million - $16.2 Million	44,572 Added 152.54%	73,792 $26.8 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $23.7 Million - $28.5 Million	-91,953 Reduced 75.89%	29,220 $8.77 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $7.67 Million - $10.9 Million	-31,278 Reduced 20.52%	121,173 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $12.1 Million - $14 Million	40,392 Added 36.05%	152,451 $52.7 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $308,634 - $375,454	1,047 Added 0.94%	112,059 $33.1 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $7.31 Million - $8.29 Million	22,952 Added 26.06%	111,012 $37.5 Million
Q4 2017 Aug 28, 2019	BUY	$306.6 - $322.82 $26,061 - $27,439	85 Added 0.1%	88,060 $28.3 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $5.43 Million - $5.72 Million	17,722 Added 25.23%	87,975 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $10.7 Million - $11.4 Million	36,603 Added 108.78%	70,253 $21.8 Million
Q2 2017 Aug 19, 2019	BUY	N/A	33,465 Added 18089.19%	33,650 $9.34 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-44 Reduced 19.21%	185 $49,000
Q4 2016 Jul 30, 2019	SELL	N/A	-492 Reduced 68.24%	229 $57,000
Q3 2016 Aug 07, 2019	SELL	N/A	-123 Reduced 14.57%	721 $172,000
Q2 2016 Jul 29, 2019	SELL	N/A	-12,000 Reduced 93.43%	844 $208,000
Q1 2016 Jul 25, 2019	SELL	N/A	-2,960 Reduced 18.73%	12,844 $2.84 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-215 Reduced 1.34%	15,804 $3.43 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-15,345 Reduced 48.93%	16,019 $3.32 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-48,987 Reduced 60.97%	31,364 $5.83 Million
Q4 2014 Aug 29, 2019	BUY	N/A	80,351	80,351 $15.5 Million

Others Institutions Holding LMT

# of Institutions

3,002

Shares Held

171M

Call Options Held

4.33M

Put Options Held

3.03M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $120B
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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Lazard Asset Management LLC Lockheed Martin Corp Transaction History