Mufg Securities Emea PLC Lockheed Martin Corp Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

A detailed history of Mufg Securities Emea PLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 16,999 shares of LMT stock, worth $9.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,999

Holding current value

$9.61 Million

% of portfolio

0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $7.61 Million - $8.02 Million	16,999 New	16,999 $7.94 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $536,855 - $706,217	-1,515 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $19,578 - $22,579	60 Added 4.12%	1,515 $538,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $15 Million - $17.1 Million	-44,630 Reduced 96.84%	1,455 $502,000
Q2 2021 Jul 19, 2021	SELL	$371.02 - $394.1 $15.9 Million - $16.9 Million	-42,850 Reduced 48.18%	46,085 $17.4 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $23.1 Million - $26.8 Million	-71,900 Reduced 44.7%	88,935 $32.9 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $20.7 Million - $23.3 Million	-59,600 Reduced 27.04%	160,835 $57.1 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $54.1 Million - $63.3 Million	159,000 Added 258.81%	220,435 $84.5 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $16 Million - $19.6 Million	-47,335 Reduced 43.52%	61,435 $22.4 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $4.23 Million - $6.72 Million	15,270 Added 16.33%	108,770 $36.9 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $34.7 Million - $36.9 Million	93,500 New	93,500 $36.4 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $32.7 Million - $36.4 Million	-91,757 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $17.3 Million - $21.2 Million	-58,243 Reduced 38.83%	91,757 $33.4 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $31.7 Million - $38 Million	122,800 Added 451.47%	150,000 $45 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $3.56 Million - $5.08 Million	-14,517 Reduced 34.8%	27,200 $7.12 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $1.93 Million - $2.23 Million	6,439 Added 18.25%	41,717 $14.4 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $15.8 Million - $19.3 Million	-53,722 Reduced 60.36%	35,278 $10.4 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $12.4 Million - $14.1 Million	39,000 Added 78.0%	89,000 $30.1 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $14.6 Million - $15.5 Million	50,000	50,000 $15.5 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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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Mufg Securities Emea PLC Lockheed Martin Corp Transaction History