Paloma Partners Management CO Lockheed Martin Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 10,300 shares of LMT stock, worth $5.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,300

Previous 31,709 67.52%

Holding current value

$5.59 Million

Previous $14.4 Million 66.64%

% of portfolio

0.15%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $4.07 Million - $4.29 Million	9,100 New	9,100 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $210,899 - $242,504	516 New	516 $211,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $573,990 - $731,546	1,474 New	1,474 $717,000
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.2 Million - $4.88 Million	10,395 Added 314.05%	13,705 $5.89 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $12.6 Million - $16.6 Million	-35,623 Reduced 91.5%	3,310 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $12.7 Million - $14.7 Million	38,933 New	38,933 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $1.99 Million - $2.27 Million	-5,919 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $13.2 Million - $14 Million	-35,506 Reduced 85.71%	5,919 $2.24 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $1.9 Million - $2.2 Million	5,893 Added 16.59%	41,425 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $11.2 Million - $12.5 Million	32,066 Added 925.16%	35,532 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $1.18 Million - $1.38 Million	3,466 New	3,466 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $1.58 Million - $1.93 Million	-4,654 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $834,275 - $1.33 Million	3,014 Added 183.78%	4,654 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $359,608 - $382,412	970 Added 144.78%	1,640 $639,000
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $238,660 - $266,016	670 New	670 $261,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $273,488 - $334,456	-920 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $1 Million - $1.2 Million	-3,880 Reduced 80.83%	920 $276,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $363,170 - $518,246	-1,481 Reduced 23.58%	4,800 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $1.64 Million - $1.9 Million	5,481 Added 685.13%	6,281 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $7.08 Million - $8.61 Million	-24,001 Reduced 96.77%	800 $236,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $4.54 Million - $5.15 Million	14,263 Added 135.35%	24,801 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $1.44 Million - $1.51 Million	4,691 Added 80.23%	10,538 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.71 Million - $1.81 Million	5,847	5,847 $1.82 Million

Others Institutions Holding LMT

# of Institutions

2,768

Shares Held

174M

Call Options Held

3.15M

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 $142B
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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Paloma Partners Management CO Lockheed Martin Corp Transaction History