Payden & Rygel Lockheed Martin Corp Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Lockheed Martin Corp stock. As of the latest transaction made, Payden & Rygel holds 4,120 shares of LMT stock, worth $1.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,120

Previous 28,920 85.75%

Holding current value

$1.9 Million

Previous $13.3 Million 85.98%

% of portfolio

0.13%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $9.85 Million - $11.4 Million	-24,800 Reduced 85.75%	4,120 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $12.5 Million - $14.1 Million	28,180 Added 3808.11%	28,920 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $16.7 Million - $19 Million	-49,660 Reduced 98.53%	740 $255,000
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $18.4 Million - $19.6 Million	49,700 Added 7100.0%	50,400 $19.1 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $128,728 - $149,116	-400 Reduced 36.36%	700 $259,000

Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $32 Million - $35.9 Million	-91,861 Reduced 98.82%	1,100 $390,000
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $7.65 Million - $8.96 Million	-22,500 Reduced 19.49%	92,961 $35.6 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $643,188 - $787,170	-1,900 Reduced 1.62%	115,461 $42.1 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $2.09 Million - $3.32 Million	7,550 Added 6.88%	117,361 $39.8 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $111,219 - $118,272	-300 Reduced 0.27%	109,811 $42.8 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $110,781 - $123,479	311 Added 0.28%	110,111 $43 Million
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $148,635 - $181,770	-500 Reduced 0.45%	109,800 $39.9 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $206,464 - $247,576	-800 Reduced 0.72%	110,300 $33.1 Million
Q4 2018 Jan 25, 2019	BUY	$245.22 - $349.93 $490,440 - $699,860	2,000 Added 1.83%	111,100 $29.1 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $2.57 Million - $2.98 Million	-8,600 Reduced 7.31%	109,100 $37.7 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $353,735 - $430,320	1,200 Added 1.03%	117,700 $34.8 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $414,102 - $469,300	-1,300 Reduced 1.1%	116,500 $39.4 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $4.69 Million - $4.94 Million	15,300 Added 14.93%	117,800 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $29.9 Million - $31.8 Million	102,500	102,500 $31.8 Million

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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