Macquarie Group LTD Lockheed Martin Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Macquarie Group LTD holds 170,058 shares of LMT stock, worth $82.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

170,058

Previous 45,711 272.03%

Holding current value

$82.7 Million

Previous $21.4 Million 365.59%

% of portfolio

0.11%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $57.2 Million - $72.7 Million	124,347 Added 272.03%	170,058 $99.4 Million
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $8.59 Million - $9.05 Million	19,190 Added 72.36%	45,711 $21.4 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $4.03 Million - $4.46 Million	-9,626 Reduced 26.63%	26,521 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $3.69 Million - $4.26 Million	9,290 Added 34.59%	36,147 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $2.89 Million - $3.32 Million	-7,069 Reduced 20.84%	26,857 $11 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.64 Million - $1.86 Million	-3,706 Reduced 9.85%	33,926 $15.6 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $33.1 Million - $36.3 Million	-75,348 Reduced 66.69%	37,632 $17.8 Million
Q4 2022 Feb 21, 2023	SELL	$389.41 - $496.3 $8.39 Million - $10.7 Million	-21,557 Reduced 16.02%	112,980 $55 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $34.5 Million - $39.4 Million	89,191 Added 196.69%	134,537 $52 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $7.76 Million - $9.02 Million	-19,215 Reduced 29.76%	45,346 $19.5 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $6.89 Million - $9.06 Million	-19,440 Reduced 23.14%	64,561 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $1.22 Million - $1.41 Million	-3,748 Reduced 4.27%	84,001 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $435,184 - $496,606	1,295 Added 1.5%	87,749 $30.3 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $2.68 Million - $2.85 Million	7,227 Added 9.12%	86,454 $32.7 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $141,922 - $164,400	-441 Reduced 0.55%	79,227 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $525,359 - $589,987	-1,510 Reduced 1.86%	79,668 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $763,550 - $894,065	2,246 Added 2.85%	81,178 $31.1 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $113,742 - $139,204	336 Added 0.43%	78,932 $28.8 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $4.46 Million - $7.08 Million	-16,107 Reduced 17.01%	78,596 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $8.47 Million - $9.01 Million	22,848 Added 31.8%	94,703 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $6.14 Million - $6.84 Million	-17,232 Reduced 19.34%	71,855 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $6.89 Million - $8.42 Million	23,170 Added 35.15%	89,087 $32.4 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $987,414 - $1.18 Million	3,826 Added 6.16%	65,917 $19.8 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $4.9 Million - $7 Million	20,002 Added 47.52%	62,091 $16.3 Million
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $873,729 - $1.01 Million	-2,921 Reduced 6.49%	42,089 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $933,863 - $1.14 Million	3,168 Added 7.57%	45,010 $13.3 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $583,246 - $660,991	-1,831 Reduced 4.19%	41,842 $14.1 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $681,878 - $717,951	-2,224 Reduced 4.85%	43,673 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $13.4 Million - $14.2 Million	45,897	45,897 $14.2 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 $127B
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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Macquarie Group LTD Lockheed Martin Corp Transaction History