A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 142,933 shares of LMT stock, worth $69.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
142,933
Previous 129,163 10.66%
Holding current value
$69.8 Million
Previous $60.3 Million 38.49%
% of portfolio
0.77%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$460.3 - $584.56 $6.34 Million - $8.05 Million
13,770 Added 10.66%
142,933 $83.6 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $5.02 Million - $5.29 Million
11,219 Added 9.51%
129,163 $60.3 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $12.6 Million - $14 Million
30,246 Added 34.49%
117,944 $53.6 Million
Q4 2023

Feb 09, 2024

BUY
$397.35 - $458.04 $9.98 Million - $11.5 Million
25,123 Added 40.15%
87,698 $39.7 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $514,169 - $591,222
1,258 Added 2.05%
62,575 $25.6 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $2.44 Million - $2.76 Million
-5,501 Reduced 8.23%
61,317 $28.2 Million
Q1 2023

May 12, 2023

BUY
$439.31 - $481.97 $9.58 Million - $10.5 Million
21,812 Added 48.46%
66,818 $31.6 Million
Q4 2022

Feb 10, 2023

BUY
$389.41 - $496.3 $1.27 Million - $1.61 Million
3,254 Added 7.79%
45,006 $21.9 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $6.12 Million - $6.99 Million
15,835 Added 61.1%
41,752 $16.1 Million
Q2 2022

Aug 11, 2022

BUY
$404.01 - $469.19 $2.98 Million - $3.46 Million
7,381 Added 39.82%
25,917 $11.1 Million
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $4.81 Million - $6.33 Million
13,578 Added 273.86%
18,536 $8.18 Million
Q4 2021

Feb 11, 2022

BUY
$326.31 - $376.33 $321,741 - $371,061
986 Added 24.82%
4,958 $1.76 Million
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $197,261 - $225,102
587 Added 17.34%
3,972 $1.37 Million
Q2 2021

Aug 09, 2021

BUY
$371.02 - $394.1 $101,288 - $107,589
273 Added 8.77%
3,385 $1.28 Million
Q1 2021

May 14, 2021

BUY
$321.82 - $372.79 $244,261 - $282,947
759 Added 32.26%
3,112 $1.15 Million
Q4 2020

Feb 11, 2021

SELL
$347.92 - $390.72 $183,701 - $206,300
-528 Reduced 18.33%
2,353 $835,000
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $314,463 - $368,214
925 Added 47.29%
2,881 $1.1 Million
Q2 2020

Aug 13, 2020

BUY
$338.52 - $414.3 $417,395 - $510,831
1,233 Added 170.54%
1,956 $714,000
Q1 2020

May 13, 2020

SELL
$276.8 - $439.85 $26,572 - $42,225
-96 Reduced 11.72%
723 $245,000
Q4 2019

Feb 12, 2020

BUY
$370.73 - $394.24 $186,477 - $198,302
503 Added 159.18%
819 $319,000
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $112,562 - $125,464
316 New
316 $123,000
Q4 2018

Feb 12, 2019

SELL
$245.22 - $349.93 $490 - $699
-2 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$299.12 - $346.05 $14.1 Million - $16.4 Million
-47,287 Reduced 100.0%
2 $1,000
Q2 2018

Aug 10, 2018

BUY
$294.78 - $358.6 $421,535 - $512,798
1,430 Added 3.12%
47,289 $13.9 Million
Q1 2018

May 08, 2018

BUY
$318.54 - $361.0 $3.32 Million - $3.76 Million
10,412 Added 29.37%
45,859 $15.5 Million
Q4 2017

Feb 13, 2018

SELL
$306.6 - $322.82 $1.34 Million - $1.41 Million
-4,362 Reduced 10.96%
35,447 $11.4 Million
Q3 2017

Nov 13, 2017

BUY
$292.13 - $310.29 $7.55 Million - $8.01 Million
25,828 Added 184.74%
39,809 $12.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,981
13,981 $3.88 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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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