Massachusetts Financial Services CO Lockheed Martin Corp Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,664 shares of LMT stock, worth $790,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,664
Previous 1,030 61.55%
Holding current value
$790,266
Previous $466,000 62.23%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$418.19 - $463.18 $265,132 - $293,656
634 Added 61.55%
1,664 $756,000
Q2 2023

Aug 09, 2023
BUY
$442.83 - $501.41 $456,114 - $516,452
1,030 New
1,030 $474,000
Q3 2022

Nov 09, 2022
SELL
$386.29 - $441.59 $7.73 Million - $8.83 Million
-20,006 Reduced 14.36%
119,305 $46.1 Million
Q2 2022

Aug 09, 2022
SELL
$404.01 - $469.19 $373 Million - $434 Million
-924,053 Reduced 86.9%
139,311 $59.9 Million
Q1 2022

May 11, 2022
SELL
$354.36 - $466.15 $501 Million - $659 Million
-1,412,726 Reduced 57.05%
1,063,364 $469 Million
Q4 2021

Feb 10, 2022
SELL
$326.31 - $376.33 $13.1 Million - $15.1 Million
-40,204 Reduced 1.6%
2,476,090 $880 Million
Q3 2021

Nov 10, 2021
SELL
$336.05 - $383.48 $22.9 Million - $26.1 Million
-68,135 Reduced 2.64%
2,516,294 $868 Million
Q2 2021

Aug 13, 2021
SELL
$371.02 - $394.1 $33.5 Million - $35.6 Million
-90,353 Reduced 3.38%
2,584,429 $978 Million
Q1 2021

May 13, 2021
SELL
$321.82 - $372.79 $56.7 Million - $65.7 Million
-176,218 Reduced 6.18%
2,674,782 $988 Million
Q4 2020

Feb 12, 2021
BUY
$347.92 - $390.72 $1.65 Million - $1.85 Million
4,739 Added 0.17%
2,851,000 $1.01 Billion
Q3 2020

Nov 12, 2020
BUY
$339.96 - $398.07 $6.01 Million - $7.03 Million
17,669 Added 0.62%
2,846,261 $1.09 Billion
Q2 2020

Aug 11, 2020
BUY
$338.52 - $414.3 $28.8 Million - $35.2 Million
84,989 Added 3.1%
2,828,592 $1.03 Billion
Q1 2020

May 14, 2020
SELL
$276.8 - $439.85 $13.5 Million - $21.5 Million
-48,832 Reduced 1.75%
2,743,603 $930 Million
Q4 2019

Feb 13, 2020
SELL
$370.73 - $394.24 $18.3 Million - $19.5 Million
-49,350 Reduced 1.74%
2,792,435 $1.09 Billion
Q3 2019

Nov 05, 2019
BUY
$356.21 - $397.04 $161,363 - $179,859
453 Added 0.02%
2,841,785 $1.11 Billion
Q2 2019

Aug 14, 2019
BUY
$297.27 - $363.54 $52.1 Million - $63.7 Million
175,105 Added 6.57%
2,841,332 $1.03 Billion
Q1 2019

May 13, 2019
BUY
$258.08 - $309.47 $158 Million - $189 Million
611,295 Added 29.75%
2,666,227 $800 Million
Q4 2018

Feb 08, 2019
SELL
$245.22 - $349.93 $106 Million - $151 Million
-432,140 Reduced 17.38%
2,054,932 $538 Million
Q3 2018

Oct 25, 2018
SELL
$299.12 - $346.05 $19.7 Million - $22.8 Million
-65,864 Reduced 2.58%
2,487,072 $860 Million
Q2 2018

Jul 30, 2018
BUY
$294.78 - $358.6 $86.3 Million - $105 Million
292,851 Added 12.96%
2,552,936 $754 Million
Q1 2018

May 04, 2018
BUY
$318.54 - $361.0 $66.5 Million - $75.4 Million
208,727 Added 10.18%
2,260,085 $764 Million
Q4 2017

Feb 14, 2018
SELL
$306.6 - $322.82 $57.8 Million - $60.8 Million
-188,393 Reduced 8.41%
2,051,358 $659 Million
Q3 2017

Nov 14, 2017
SELL
$292.13 - $310.29 $274 Million - $291 Million
-937,986 Reduced 29.52%
2,239,751 $695 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,177,737
3,177,737 $882 Million

Others Institutions Holding LMT

# of Institutions
2,626
Shares Held
173M
Call Options Held
3.2M
Put Options Held
2.69M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $124B
  • 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...
More about LMT
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email