Morgan Stanley Lockheed Martin Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Lockheed Martin Corp stock. As of the latest transaction made, Morgan Stanley holds 5,017,525 shares of LMT stock, worth $2.36 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,017,525

Previous 5,206,242 3.62%

Holding current value

$2.36 Billion

Previous $2.36 Billion 3.28%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $78.9 Million - $87.4 Million	-188,717 Reduced 3.62%	5,017,525 $2.28 Billion
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $58.8 Million - $67.8 Million	148,006 Added 2.93%	5,206,242 $2.36 Billion
Q3 2023 Nov 15, 2023	SELL	$408.72 - $469.97 $81.8 Million - $94.1 Million	-200,194 Reduced 3.81%	5,058,236 $2.07 Billion
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $98.3 Million - $111 Million	222,081 Added 4.41%	5,258,430 $2.42 Billion
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $125 Million - $137 Million	-283,731 Reduced 5.33%	5,036,349 $2.38 Billion

Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $893,695 - $1.14 Million	2,295 Added 0.04%	5,320,080 $2.59 Billion
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $25.1 Million - $28.6 Million	64,857 Added 1.23%	5,317,785 $2.05 Billion
Q2 2022 Oct 27, 2022	BUY	$404.01 - $469.19 $488 Million - $567 Million	1,209,042 Added 29.9%	5,252,928 $2.26 Billion
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $488 Million - $567 Million	1,209,042 Added 29.9%	5,252,928 $2.26 Billion
Q1 2022 Oct 27, 2022	SELL	$354.36 - $466.15 $428 Million - $564 Million	-1,209,042 Reduced 23.02%	4,043,886 $1.78 Billion
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.35 Million - $1.78 Million	-3,821 Reduced 0.09%	4,043,886 $1.78 Billion
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $121 Million - $139 Million	369,832 Added 10.06%	4,047,707 $1.44 Billion
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.24 Billion - $1.41 Billion	3,677,875 New	3,677,875 $1.27 Billion

Others Institutions Holding LMT

# of Institutions

2,617

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 $123B
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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