Pacifica Partners Inc. Lockheed Martin Corp Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 3,726 shares of LMT stock, worth $1.96 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,946 5.58%

Holding current value

$1.96 Million

Previous $1.84 Million 18.18%

% of portfolio

0.93%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$460.3 - $584.56 $101,266 - $128,603	-220 Reduced 5.58%	3,726 $2.18 Million
Q2 2024 Jul 11, 2024	SELL	$447.57 - $471.51 $25,511 - $26,876	-57 Reduced 1.42%	3,946 $1.84 Million
Q1 2024 Apr 12, 2024	SELL	$418.19 - $463.18 $8,363 - $9,263	-20 Reduced 0.5%	4,003 $1.82 Million
Q4 2023 Jan 05, 2024	SELL	$397.35 - $458.04 $1,589 - $1,832	-4 Reduced 0.1%	4,023 $1.82 Million
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $72,343 - $83,184	177 Added 4.6%	4,027 $1.65 Million
Q2 2023 Jul 14, 2023	SELL	$442.83 - $501.41 $30,555 - $34,597	-69 Reduced 1.76%	3,850 $1.77 Million
Q1 2023 Apr 11, 2023	SELL	$439.31 - $481.97 $242,938 - $266,529	-553 Reduced 12.37%	3,919 $1.85 Million
Q4 2022 Jan 11, 2023	SELL	$389.41 - $496.3 $19,081 - $24,318	-49 Reduced 1.08%	4,472 $2.17 Million
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $17,383 - $19,871	-45 Reduced 0.99%	4,521 $1.82 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $322,803 - $374,882	-799 Reduced 14.89%	4,566 $1.95 Million
Q1 2022 Apr 12, 2022	SELL	$354.36 - $466.15 $19,489 - $25,638	-55 Reduced 1.01%	5,365 $2.41 Million
Q4 2021 Jan 13, 2022	SELL	$326.31 - $376.33 $526,011 - $606,643	-1,612 Reduced 22.92%	5,420 $1.96 Million
Q3 2021 Oct 07, 2021	SELL	$336.05 - $383.48 $12,097 - $13,805	-36 Reduced 0.51%	7,032 $2.46 Million
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $1.29 Million - $1.38 Million	3,489 Added 97.49%	7,068 $2.67 Million
Q1 2021 Apr 08, 2021	BUY	$321.82 - $372.79 $622,721 - $721,348	1,935 Added 117.7%	3,579 $1.35 Million
Q4 2020 Jan 13, 2021	BUY	$347.92 - $390.72 $90,459 - $101,587	260 Added 18.79%	1,644 $580,000
Q2 2020 Jul 15, 2020	SELL	$338.52 - $414.3 $35,206 - $43,087	-104 Reduced 6.99%	1,384 $499,000
Q1 2020 Apr 15, 2020	BUY	$276.8 - $439.85 $53,976 - $85,770	195 Added 15.08%	1,488 $528,000
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $479,353 - $509,752	1,293 New	1,293 $503,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Pacifica Partners Inc. Lockheed Martin Corp Transaction History