Mario Gabelli Lockheed Martin Corp Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,656 shares of LMT stock, worth $944,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,656 -0.0%

Holding current value

$944,880

Previous $753,000 2.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $92,838 - $102,825	-222 Reduced 11.82%	1,656 $753,000
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $41,689 - $47,936	102 Added 5.74%	1,878 $768,000
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $13,727 - $15,543	-31 Reduced 1.72%	1,776 $817,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $4,393 - $4,819	-10 Reduced 0.55%	1,807 $854,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $109,034 - $138,964	-280 Reduced 13.35%	1,817 $884,000
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $67,600 - $77,278	175 Added 9.11%	2,097 $810,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $8,080 - $9,383	20 Added 1.05%	1,922 $826,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $345,146 - $454,030	-974 Reduced 33.87%	1,902 $840,000
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $383,414 - $442,187	1,175 Added 69.08%	2,876 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $10,081 - $11,504	-30 Reduced 1.73%	1,701 $587,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $37,102 - $39,410	100 Added 6.13%	1,731 $655,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $18,665 - $21,621	58 Added 3.69%	1,631 $603,000
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $172,699 - $202,219	-508 Reduced 24.41%	1,573 $603,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $1.45 Million - $1.78 Million	-4,286 Reduced 67.32%	2,081 $759,000
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $1.19 Million - $1.89 Million	4,294 Added 207.14%	6,367 $2.16 Million
Q2 2019 Aug 02, 2019	SELL	$297.27 - $363.54 $49,049 - $59,984	-165 Reduced 7.37%	2,073 $754,000
Q3 2018 Nov 02, 2018	SELL	$299.12 - $346.05 $14,956 - $17,302	-50 Reduced 2.19%	2,238 $774,000
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $1.36 Million - $1.55 Million	-4,280 Reduced 65.16%	2,288 $773,000
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $24,528 - $25,825	-80 Reduced 1.2%	6,568 $2.11 Million
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $1.94 Million - $2.06 Million	6,648	6,648 $2.06 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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