Ns Partners LTD Lockheed Martin Corp Transaction History

Ns Partners LTD

$2.2 Billion
Q2 2024

A detailed history of Ns Partners LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ns Partners LTD holds 34,330 shares of LMT stock, worth $20.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

34,330

Previous 35,210 2.5%

Holding current value

$20.1 Million

Previous $16 Million 0.12%

% of portfolio

0.73%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $393,861 - $414,928	-880 Reduced 2.5%	34,330 $16 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $745,214 - $825,386	1,782 Added 5.33%	35,210 $16 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $37,350 - $43,055	94 Added 0.28%	33,428 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $15,531 - $17,858	-38 Reduced 0.11%	33,334 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $198,830 - $225,133	-449 Reduced 1.33%	33,372 $15.4 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $31,630 - $34,701	72 Added 0.21%	33,821 $16 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $1.75 Million - $2.23 Million	4,490 Added 15.35%	33,749 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $277,742 - $317,503	719 Added 2.52%	29,259 $11.3 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $9,292 - $10,791	23 Added 0.08%	28,540 $12.3 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $396,883 - $522,088	-1,120 Reduced 3.78%	28,517 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $6,199 - $7,150	19 Added 0.06%	29,637 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $49,399 - $56,371	147 Added 0.5%	29,618 $10.2 Million
Q2 2021 Aug 02, 2021	SELL	$371.02 - $394.1 $1.2 Million - $1.28 Million	-3,239 Reduced 9.9%	29,471 $11.2 Million
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $846,064 - $980,064	-2,629 Reduced 7.44%	32,710 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $18,787 - $21,098	54 Added 0.15%	35,339 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $199,216 - $233,269	-586 Reduced 1.63%	35,285 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $111,711 - $136,719	-330 Reduced 0.91%	35,871 $13.1 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $486,891 - $773,696	1,759 Added 5.11%	36,201 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $1.83 Million - $1.95 Million	4,939 Added 16.74%	34,442 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $116,480 - $129,832	327 Added 1.12%	29,503 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $27,051 - $33,082	91 Added 0.31%	29,176 $10.6 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $20,646 - $24,757	-80 Reduced 0.27%	29,085 $8.73 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $26,974 - $38,492	110 Added 0.38%	29,165 $7.64 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $14,357 - $16,610	48 Added 0.17%	29,055 $10.1 Million
Q2 2018 Aug 02, 2018	SELL	$294.78 - $358.6 $139,136 - $169,259	-472 Reduced 1.6%	29,007 $8.57 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $3,503 - $3,971	11 Added 0.04%	29,479 $9.96 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $79,716 - $83,933	260 Added 0.89%	29,468 $9.46 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $813,874 - $864,467	2,786 Added 10.54%	29,208 $9.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,422	26,422 $7.34 Million

Others Institutions Holding LMT

# of Institutions

2,670

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 $153B
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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