Legal & General Group PLC Lockheed Martin Corp Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,204,700 shares of LMT stock, worth $567 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,204,700

Previous 1,231,302 2.16%

Holding current value

$567 Million

Previous $558 Million 1.81%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $11.1 Million - $12.3 Million	-26,602 Reduced 2.16%	1,204,700 $548 Million
Q4 2023 Feb 15, 2024	BUY	$397.35 - $458.04 $40.3 Million - $46.5 Million	101,506 Added 8.98%	1,231,302 $558 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $32.1 Million - $36.9 Million	-78,539 Reduced 6.5%	1,129,796 $462 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $3.75 Million - $4.24 Million	8,461 Added 0.71%	1,208,335 $556 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $7.28 Million - $7.99 Million	-16,569 Reduced 1.36%	1,199,874 $567 Million

Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $47 Million - $59.9 Million	-120,612 Reduced 9.02%	1,216,443 $592 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $12.4 Million - $14.1 Million	-32,007 Reduced 2.34%	1,337,055 $516 Million
Q2 2022 Aug 22, 2022	SELL	$404.01 - $469.19 $3.35 Million - $3.89 Million	-8,281 Reduced 0.6%	1,369,062 $589 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $13.3 Million - $17.5 Million	37,589 Added 2.81%	1,377,343 $608 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $5.18 Million - $5.97 Million	15,871 Added 1.2%	1,339,754 $476 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $1.42 Million - $1.62 Million	-4,227 Reduced 0.32%	1,323,883 $457 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $38.5 Million - $40.9 Million	103,781 Added 8.48%	1,328,110 $502 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $7.29 Million - $8.44 Million	-22,647 Reduced 1.82%	1,224,329 $452 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $18.9 Million - $21.2 Million	-54,336 Reduced 4.18%	1,246,976 $443 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2.19 Million - $2.56 Million	6,435 Added 0.5%	1,301,312 $499 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $150,302 - $183,949	444 Added 0.03%	1,294,877 $473 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $4.74 Million - $7.53 Million	17,119 Added 1.34%	1,294,433 $439 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $3.74 Million - $3.98 Million	10,091 Added 0.8%	1,277,314 $497 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $129,304 - $144,125	-363 Reduced 0.03%	1,267,223 $494 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $17.4 Million - $21.2 Million	-58,397 Reduced 4.4%	1,267,586 $461 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $65 Million - $78 Million	252,053 Added 23.47%	1,325,983 $398 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $11.5 Million - $16.3 Million	46,707 Added 4.55%	1,073,930 $281 Million
Q3 2018 Nov 20, 2018	BUY	$299.12 - $346.05 $1.7 Million - $1.97 Million	5,700 Added 0.56%	1,027,223 $355 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $23.6 Million - $28.7 Million	-80,020 Reduced 7.26%	1,021,523 $302 Million
Q1 2018 May 17, 2018	SELL	$318.54 - $361.0 $30 Million - $34 Million	-94,086 Reduced 7.87%	1,101,543 $372 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $367 Million - $386 Million	1,195,629	1,195,629 $384 Million

Others Institutions Holding LMT

# of Institutions

2,617

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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Legal & General Group PLC Lockheed Martin Corp Transaction History