Manufacturers Life Insurance Company, The Lockheed Martin Corp Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Lockheed Martin Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 439,912 shares of LMT stock, worth $249 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

439,912

Previous 590,235 25.47%

Holding current value

$249 Million

Previous $268 Million 23.46%

% of portfolio

0.2%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $67.3 Million - $70.9 Million	-150,323 Reduced 25.47%	439,912 $205 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $11.6 Million - $12.9 Million	-27,841 Reduced 4.5%	590,235 $268 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $9.4 Million - $10.8 Million	-23,645 Reduced 3.68%	618,076 $280 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $7.74 Million - $8.9 Million	18,932 Added 3.04%	641,721 $262 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $27.7 Million - $31.4 Million	-62,598 Reduced 9.13%	622,789 $287 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $9.02 Million - $9.89 Million	-20,526 Reduced 2.99%	664,861 $314 Million
Q4 2022 Aug 11, 2023	SELL	$389.41 - $496.3 $15.8 Million - $20.1 Million	-40,470 Reduced 5.58%	685,387 $333 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $10.2 Million - $13 Million	26,277 Added 3.99%	685,387 $333 Million
Q3 2022 Aug 11, 2023	BUY	$386.29 - $441.59 $3.5 Million - $4 Million	9,066 Added 1.26%	725,857 $280 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $22.3 Million - $25.5 Million	-57,681 Reduced 8.05%	659,110 $255 Million
Q2 2022 Aug 11, 2023	SELL	$404.01 - $469.19 $4.18 Million - $4.86 Million	-10,355 Reduced 1.42%	716,791 $308 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $23 Million - $26.7 Million	56,844 Added 8.61%	716,791 $308 Million
Q1 2022 Aug 11, 2023	BUY	$354.36 - $466.15 $22.1 Million - $29 Million	62,285 Added 9.37%	727,146 $321 Million
Q1 2022 May 20, 2022	SELL	$354.36 - $466.15 $130 Million - $172 Million	-367,931 Reduced 35.8%	659,947 $291 Million
Q4 2021 Feb 16, 2022	SELL	$326.31 - $376.33 $14.3 Million - $16.4 Million	-43,688 Reduced 4.08%	1,027,878 $365 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $84.2 Million - $96.1 Million	250,645 Added 30.53%	1,071,566 $370 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $259,342 - $275,475	699 Added 0.09%	820,921 $311 Million
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $28.5 Million - $33 Million	88,632 Added 12.11%	820,222 $303 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $60.5 Million - $67.9 Million	173,851 Added 31.17%	731,590 $260 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $81.9 Million - $95.9 Million	240,814 Added 75.98%	557,739 $214 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $10.8 Million - $13.3 Million	-32,043 Reduced 9.18%	316,925 $116 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $30.6 Million - $48.6 Million	110,481 Added 46.33%	348,968 $118 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $200,194 - $212,889	-540 Reduced 0.23%	238,487 $92.9 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $3.07 Million - $3.42 Million	8,620 Added 3.74%	239,027 $92.7 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $9.77 Million - $11.9 Million	-32,870 Reduced 12.48%	230,407 $83.8 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $3.25 Million - $3.89 Million	12,585 Added 5.02%	263,277 $79 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $2.83 Million - $4.04 Million	-11,559 Reduced 4.41%	250,692 $65.6 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $20.5 Million - $23.8 Million	-68,643 Reduced 20.74%	262,251 $90.7 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $4.1 Million - $4.98 Million	-13,892 Reduced 4.03%	330,894 $97.8 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $9.38 Million - $10.6 Million	29,459 Added 9.34%	344,786 $117 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $666,855 - $702,133	-2,175 Reduced 0.69%	315,327 $101 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $92.8 Million - $98.5 Million	317,502	317,502 $98.5 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Manufacturers Life Insurance Company, The Lockheed Martin Corp Transaction History