Pacific Global Investment Management CO Lockheed Martin Corp Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 1,150 shares of LMT stock, worth $562,373. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,149 0.09%

Holding current value

$562,373

Previous $536,000 25.37%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $460 - $584	1 Added 0.09%	1,150 $672,000
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $38,491 - $40,549	86 Added 8.09%	1,149 $536,000
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $397 - $458	-1 Reduced 0.09%	1,063 $481,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $5,756 - $6,518	13 Added 1.24%	1,064 $489,000
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $46,127 - $50,606	-105 Reduced 9.08%	1,051 $496,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $19,081 - $24,318	49 Added 4.43%	1,156 $562,000
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $1,545 - $1,766	-4 Reduced 0.36%	1,107 $428,000
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $19,392 - $22,521	-48 Reduced 4.14%	1,111 $478,000
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $672 - $766	2 Added 0.17%	1,159 $400,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $7,049 - $7,487	19 Added 1.67%	1,157 $438,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $6,436 - $7,455	-20 Reduced 1.73%	1,138 $420,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $6,799 - $7,961	-20 Reduced 1.7%	1,158 $444,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $3,385 - $4,143	10 Added 0.86%	1,178 $430,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $112,934 - $179,458	-408 Reduced 25.89%	1,168 $396,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $4,078 - $4,336	-11 Reduced 0.69%	1,576 $614,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $34,196 - $38,115	-96 Reduced 5.7%	1,587 $619,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $245,842 - $300,647	-827 Reduced 32.95%	1,683 $612,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $2,064 - $2,475	-8 Reduced 0.32%	2,510 $754,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $490 - $699	2 Added 0.08%	2,518 $659,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $92,128 - $106,583	308 Added 13.95%	2,516 $870,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $14,149 - $17,212	48 Added 2.22%	2,208 $652,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $191,761 - $217,322	602 Added 38.64%	2,160 $730,000
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $6,132 - $6,456	20 Added 1.3%	1,558 $500,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $29,505 - $31,339	101 Added 7.03%	1,538 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,437	1,437 $399,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

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...

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Pacific Global Investment Management CO Lockheed Martin Corp Transaction History