Marshall Wace, LLP Lockheed Martin Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 100,712 shares of LMT stock, worth $47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,712

Previous 218,243 53.85%

Holding current value

$47 Million

Previous $98.9 Million 53.69%

% of portfolio

0.07%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $49.2 Million - $54.4 Million	-117,531 Reduced 53.85%	100,712 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $29.7 Million - $34.3 Million	-74,812 Reduced 25.53%	218,243 $98.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $38.5 Million - $44.2 Million	-94,117 Reduced 24.31%	293,055 $120 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $113 Million - $128 Million	255,030 Added 193.0%	387,172 $178 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $32.6 Million - $35.8 Million	74,204 Added 128.07%	132,142 $62.5 Million

Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $20 Million - $25.5 Million	-51,325 Reduced 46.97%	57,938 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $116 Million - $133 Million	-300,966 Reduced 73.37%	109,263 $42.2 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $28.2 Million - $32.7 Million	69,691 Added 20.46%	410,229 $176 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $116 Million - $153 Million	327,561 Added 2524.17%	340,538 $150 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $3.73 Million - $4.3 Million	11,432 Added 739.94%	12,977 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $1.2 Million - $1.37 Million	-3,575 Reduced 69.82%	1,545 $533,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $8.88 Million - $9.43 Million	-23,921 Reduced 82.37%	5,120 $1.94 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $1.5 Million - $1.73 Million	4,652 Added 19.07%	29,041 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $13 Million - $14.7 Million	-37,508 Reduced 60.6%	24,389 $8.66 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $4 Million - $4.69 Million	11,771 Added 23.48%	61,897 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $13.8 Million - $16.9 Million	40,740 Added 434.05%	50,126 $18.3 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $2.59 Million - $4.12 Million	9,367 Added 49300.0%	9,386 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $7,043 - $7,490	19 New	19 $7,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $10.1 Million - $11.3 Million	-28,361 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $5.12 Million - $6.26 Million	17,213 Added 154.4%	28,361 $10.3 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $1.08 Million - $1.29 Million	4,176 Added 59.9%	11,148 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $17.7 Million - $25.2 Million	-72,029 Reduced 91.17%	6,972 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $14.7 Million - $17 Million	49,018 Added 163.49%	79,001 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $8.84 Million - $10.8 Million	29,983 New	29,983 $8.86 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Marshall Wace, LLP Lockheed Martin Corp Transaction History