Mackenzie Financial Corp Lockheed Martin Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 135,415 shares of LMT stock, worth $66.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

135,415

Previous 125,730 7.7%

Holding current value

$66.1 Million

Previous $58.7 Million 34.79%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $4.46 Million - $5.66 Million	9,685 Added 7.7%	135,415 $79.2 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $740,280 - $779,877	1,654 Added 1.33%	125,730 $58.7 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $17.6 Million - $19.5 Million	42,007 Added 51.18%	124,076 $56.4 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $4.88 Million - $5.62 Million	12,280 Added 17.6%	82,069 $37.2 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $16.4 Million - $18.9 Million	40,191 Added 135.79%	69,789 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $2.51 Million - $2.84 Million	5,663 Added 23.66%	29,598 $13.6 Million
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $21 Million - $23 Million	-47,755 Reduced 66.61%	23,935 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $1.73 Million - $2.21 Million	-4,450 Reduced 5.84%	71,690 $34.9 Million
Q3 2022 Oct 07, 2022	SELL	$386.29 - $441.59 $9.86 Million - $11.3 Million	-25,536 Reduced 25.12%	76,140 $29.4 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $2.3 Million - $2.67 Million	-5,690 Reduced 5.3%	101,676 $43.7 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $6.45 Million - $8.48 Million	18,201 Added 20.41%	107,366 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $103 Million - $119 Million	-314,919 Reduced 77.93%	89,165 $31.7 Million
Q3 2021 Nov 08, 2021	SELL	$336.05 - $383.48 $130,051 - $148,406	-387 Reduced 0.1%	404,084 $139 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $13.1 Million - $13.9 Million	35,290 Added 9.56%	404,471 $153 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $11.7 Million - $13.5 Million	36,222 Added 10.88%	369,181 $136 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $2.2 Million - $2.47 Million	-6,318 Reduced 1.86%	332,959 $118 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2.41 Million - $2.82 Million	7,079 Added 2.13%	339,277 $130 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $12.2 Million - $15 Million	36,143 Added 12.21%	332,198 $121 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $6.24 Million - $9.91 Million	22,533 Added 8.24%	296,055 $100 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $2.8 Million - $2.98 Million	7,557 Added 2.84%	273,522 $107 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $2.17 Million - $2.42 Million	6,104 Added 2.35%	265,965 $104 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $6.84 Million - $8.37 Million	-23,026 Reduced 8.14%	259,861 $94.5 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $6.19 Million - $7.42 Million	23,971 Added 9.26%	282,887 $84.9 Million
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $5.42 Million - $7.73 Million	22,083 Added 9.32%	258,916 $67.8 Million
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $1.58 Million - $1.82 Million	-5,271 Reduced 2.18%	236,833 $81.9 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $4.96 Million - $6.04 Million	16,834 Added 7.47%	242,104 $71.5 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $6.84 Million - $7.75 Million	21,477 Added 10.54%	225,270 $76.1 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $26.1 Million - $27.4 Million	84,983 Added 71.53%	203,793 $65.4 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $32,134 - $34,131	110 Added 0.09%	118,810 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,700	118,700 $33 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Mackenzie Financial Corp Lockheed Martin Corp Transaction History