Israel Englander Lockheed Martin Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Millennium Management LLC holds 223,300 shares of LMT stock, worth $119 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

223,300

Previous 379,100 41.1%

Holding current value

$119 Million

Previous $177 Million 26.29%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $149 Million - $189 Million	-323,769 Reduced 59.26%	222,610 $130 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $220 Million - $231 Million	490,499 Added 877.77%	546,379 $255 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $215 Million - $239 Million	-515,313 Reduced 90.22%	55,880 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $54.2 Million - $62.5 Million	136,458 Added 31.39%	571,193 $259 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $3.25 Million - $3.68 Million	-7,348 Reduced 1.66%	434,735 $200 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $107 Million - $118 Million	244,661 Added 123.93%	442,083 $209 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $68 Million - $86.7 Million	174,648 Added 766.87%	197,422 $96 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $72 Million - $82.3 Million	-186,325 Reduced 89.11%	22,774 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $57.5 Million - $66.7 Million	-142,237 Reduced 40.48%	209,099 $89.9 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $17.2 Million - $22.6 Million	-48,473 Reduced 12.12%	351,336 $155 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $52.8 Million - $60.9 Million	-161,703 Reduced 28.8%	399,809 $142 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $185 Million - $211 Million	549,940 Added 4752.33%	561,512 $194 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $1.65 Million - $1.75 Million	4,437 Added 62.19%	11,572 $4.38 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $320 Million - $370 Million	-993,454 Reduced 99.29%	7,135 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $309 Million - $347 Million	886,920 Added 780.27%	1,000,589 $355 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $47 Million - $55 Million	-138,142 Reduced 54.86%	113,669 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $64.4 Million - $78.8 Million	190,129 Added 308.24%	251,811 $91.9 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $4.47 Million - $7.1 Million	-16,141 Reduced 20.74%	61,682 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $32.6 Million - $34.7 Million	-88,062 Reduced 53.09%	77,823 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $50.1 Million - $55.8 Million	-140,637 Reduced 45.88%	165,885 $64.7 Million
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $50.9 Million - $62.2 Million	-171,196 Reduced 35.84%	306,522 $111 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $628,131 - $768,160	2,113 Added 0.44%	477,718 $113 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $71.2 Million - $85.3 Million	275,754 Added 137.98%	475,605 $143 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $238,599 - $340,481	973 Added 0.49%	199,851 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $59.8 Million - $69.2 Million	-199,866 Reduced 50.12%	198,878 $68.8 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $56 Million - $68.1 Million	-189,930 Reduced 32.26%	398,744 $118 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $127 Million - $144 Million	399,639 Added 211.41%	588,674 $199 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $51.9 Million - $54.6 Million	169,249 Added 855.4%	189,035 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $5.78 Million - $6.14 Million	19,786	19,786 $6.14 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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

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