Lvm Capital Management LTD Lockheed Martin Corp Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 33,531 shares of LMT stock, worth $17.9 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

33,531

Previous 33,531 -0.0%

Holding current value

$17.9 Million

Previous $15.7 Million 25.14%

% of portfolio

2.26%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $101,598 - $107,032	227 Added 0.68%	33,531 $15.7 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $520,646 - $576,659	1,245 Added 3.88%	33,304 $15.1 Million
Q4 2023 Jan 12, 2024	BUY	$397.35 - $458.04 $975,494 - $1.12 Million	2,455 Added 8.29%	32,059 $14.5 Million
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $1.39 Million - $1.59 Million	3,389 Added 12.93%	29,604 $12.1 Million
Q2 2023 Jul 07, 2023	BUY	$442.83 - $501.41 $1.36 Million - $1.53 Million	3,060 Added 13.22%	26,215 $12.1 Million
Q1 2023 Apr 17, 2023	BUY	$439.31 - $481.97 $380,003 - $416,904	865 Added 3.88%	23,155 $10.9 Million
Q4 2022 Jan 03, 2023	SELL	$389.41 - $496.3 $68,146 - $86,852	-175 Reduced 0.78%	22,290 $10.8 Million
Q3 2022 Oct 05, 2022	BUY	$386.29 - $441.59 $76,099 - $86,993	197 Added 0.88%	22,465 $8.68 Million
Q2 2022 Jul 14, 2022	BUY	$404.01 - $469.19 $160,391 - $186,268	397 Added 1.82%	22,268 $9.57 Million
Q1 2022 Apr 13, 2022	SELL	$354.36 - $466.15 $1.54 Million - $2.03 Million	-4,350 Reduced 16.59%	21,871 $9.65 Million
Q4 2021 Jan 04, 2022	SELL	$326.31 - $376.33 $1.75 Million - $2.02 Million	-5,364 Reduced 16.98%	26,221 $9.32 Million
Q3 2021 Oct 05, 2021	BUY	$336.05 - $383.48 $594,472 - $678,376	1,769 Added 5.93%	31,585 $10.9 Million
Q2 2021 Jul 08, 2021	BUY	$371.02 - $394.1 $378,440 - $401,982	1,020 Added 3.54%	29,816 $11.3 Million
Q1 2021 Apr 06, 2021	BUY	$321.82 - $372.79 $99,442 - $115,192	309 Added 1.08%	28,796 $10.6 Million
Q4 2020 Jan 11, 2021	BUY	$347.92 - $390.72 $310,344 - $348,522	892 Added 3.23%	28,487 $10.1 Million
Q3 2020 Oct 05, 2020	BUY	$339.96 - $398.07 $227,773 - $266,706	670 Added 2.49%	27,595 $10.6 Million
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $103,248 - $126,361	305 Added 1.15%	26,925 $9.83 Million
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $393,056 - $624,587	1,420 Added 5.63%	26,620 $9.02 Million
Q4 2019 Jan 15, 2020	BUY	$370.73 - $394.24 $149,774 - $159,272	404 Added 1.63%	25,200 $9.81 Million
Q3 2019 Oct 04, 2019	BUY	$356.21 - $397.04 $802,184 - $894,134	2,252 Added 9.99%	24,796 $9.67 Million
Q2 2019 Jul 02, 2019	BUY	$297.27 - $363.54 $224,736 - $274,836	756 Added 3.47%	22,544 $0
Q1 2019 Apr 05, 2019	BUY	$258.08 - $309.47 $5.62 Million - $6.74 Million	21,788 New	21,788 $0

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

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 $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.

Account

Lvm Capital Management LTD Lockheed Martin Corp Transaction History