Morningstar Investment Services LLC Lockheed Martin Corp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 24,368 shares of LMT stock, worth $13.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,368

Previous 41,062 40.66%

Holding current value

$13.4 Million

Previous $19.2 Million 26.02%

% of portfolio

0.14%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$460.3 - $584.56 $7.68 Million - $9.76 Million	-16,694 Reduced 40.66%	24,368 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $13.5 Million - $14.2 Million	-30,222 Reduced 42.4%	41,062 $19.2 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $32 Million - $35.4 Million	-76,527 Reduced 51.77%	71,284 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $29.3 Million - $33.8 Million	73,774 Added 99.64%	147,811 $66.7 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $606,540 - $697,435	-1,484 Reduced 1.97%	74,037 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $12.3 Million - $13.9 Million	-27,747 Reduced 26.87%	75,521 $34.4 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $45.4 Million - $49.8 Million	103,268 New	103,268 $48.8 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $18.1 Million - $23 Million	-46,409 Reduced 23.82%	148,458 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $448,096 - $512,244	-1,160 Reduced 0.59%	194,867 $91.9 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $3.73 Million - $4.33 Million	9,228 Added 4.94%	196,027 $82.2 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $1.99 Million - $2.61 Million	5,604 Added 3.09%	186,799 $82.8 Million
Q4 2021 Feb 01, 2022	BUY	$326.31 - $376.33 $1.78 Million - $2.05 Million	5,451 Added 3.1%	181,195 $64.4 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $528,270 - $602,830	1,572 Added 0.9%	175,744 $61.6 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $3.12 Million - $3.32 Million	-8,414 Reduced 4.61%	174,172 $65 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $31.9 Million - $37 Million	99,198 Added 118.96%	182,586 $67.7 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $29 Million - $32.6 Million	83,388 New	83,388 $29.6 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $242,853 - $291,211	-941 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $230,752 - $329,284	941 New	941 $246,000

Others Institutions Holding LMT

# of Institutions

2,778

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 $145B
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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Morningstar Investment Services LLC Lockheed Martin Corp Transaction History