Los Angeles Capital Management LLC Lockheed Martin Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 450,870 shares of LMT stock, worth $235 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

450,870

Previous 201,279 124.0%

Holding current value

$235 Million

Previous $94 Million 180.33%

% of portfolio

1.07%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$460.3 - $584.56 $115 Million - $146 Million	249,591 Added 124.0%	450,870 $264 Million
Q2 2024 Aug 05, 2024	BUY	$447.57 - $471.51 $54.1 Million - $57 Million	120,897 Added 150.4%	201,279 $94 Million
Q1 2024 Apr 05, 2024	SELL	$418.19 - $463.18 $12.8 Million - $14.2 Million	-30,579 Reduced 27.56%	80,382 $36.6 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $43.1 Million - $49.7 Million	108,537 Added 4477.6%	110,961 $50.3 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $2.1 Million - $2.38 Million	-4,742 Reduced 66.17%	2,424 $1.12 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $571,981 - $627,524	1,302 Added 22.2%	7,166 $3.39 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $406,544 - $518,137	1,044 Added 21.66%	5,864 $2.85 Million
Q3 2022 Nov 02, 2022	SELL	$386.29 - $441.59 $4.6 Million - $5.26 Million	-11,917 Reduced 71.2%	4,820 $1.86 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $3.46 Million - $4.01 Million	-8,553 Reduced 33.82%	16,737 $7.2 Million
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $2.79 Million - $3.67 Million	7,882 Added 45.28%	25,290 $11.2 Million
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $17.8 Million - $20.6 Million	-54,611 Reduced 75.83%	17,408 $6.19 Million
Q3 2021 Nov 08, 2021	SELL	$336.05 - $383.48 $27.9 Million - $31.9 Million	-83,064 Reduced 53.56%	72,019 $24.9 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $6.26 Million - $6.65 Million	-16,872 Reduced 9.81%	155,083 $58.7 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $18.7 Million - $21.7 Million	58,101 Added 51.03%	171,955 $63.5 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $303,386 - $340,707	-872 Reduced 0.76%	113,854 $40.4 Million
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $28.1 Million - $32.9 Million	-82,736 Reduced 41.9%	114,726 $44 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $2.94 Million - $3.59 Million	8,677 Added 4.6%	197,462 $72.1 Million
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $765,352 - $1.22 Million	-2,765 Reduced 1.44%	188,785 $64 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $1.17 Million - $1.24 Million	3,152 Added 1.67%	191,550 $74.6 Million
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $50.6 Million - $56.4 Million	141,989 Added 305.95%	188,398 $73.5 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $9.33 Million - $11.4 Million	-31,401 Reduced 40.36%	46,409 $16.9 Million
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $53 Million - $63.5 Million	-205,200 Reduced 72.51%	77,810 $23.4 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $3.69 Million - $5.27 Million	15,068 Added 5.62%	283,010 $74.1 Million
Q3 2018 Nov 05, 2018	BUY	$299.12 - $346.05 $70.9 Million - $82.1 Million	237,106 Added 768.93%	267,942 $92.7 Million
Q2 2018 Jul 31, 2018	SELL	$294.78 - $358.6 $473,711 - $576,270	-1,607 Reduced 4.95%	30,836 $9.11 Million
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $3.05 Million - $3.46 Million	-9,578 Reduced 22.79%	32,443 $11 Million
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $7.3 Million - $7.68 Million	-23,800 Reduced 36.16%	42,021 $13.5 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $17.4 Million - $18.4 Million	59,401 Added 925.25%	65,821 $20.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,420	6,420 $1.78 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $136B
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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Los Angeles Capital Management LLC Lockheed Martin Corp Transaction History