Pendal Group LTD Lockheed Martin Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pendal Group LTD holds 1,965 shares of LMT stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,965

Previous 2,687 26.87%

Holding current value

$1.03 Million

Previous $1.04 Million 7.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $281,154 - $358,328	-722 Reduced 26.87%	1,965 $0
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $345,729 - $395,223	895 Added 49.94%	2,687 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$404.01 - $469.19 $349,872 - $406,318	866 Added 93.52%	1,792 $770,000
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $1.07 Million - $1.23 Million	-3,278 Reduced 77.97%	926 $329,000
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $5.17 Million - $5.9 Million	-15,378 Reduced 78.53%	4,204 $1.45 Million
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $2.92 Million - $3.1 Million	7,857 Added 67.01%	19,582 $7.41 Million
Q1 2021 May 24, 2021	BUY	$321.82 - $372.79 $3.77 Million - $4.37 Million	11,725 New	11,725 $4.33 Million
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $3.26 Million - $3.78 Million	-10,138 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$347.92 - $390.72 $555,976 - $624,370	-1,598 Reduced 13.62%	10,138 $3.6 Million
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $2.29 Million - $2.69 Million	6,749 Added 135.33%	11,736 $4.5 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $1.69 Million - $2.07 Million	4,987 New	4,987 $1.82 Million
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $4.13 Million - $6.56 Million	-14,903 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $2.11 Million - $2.25 Million	5,696 Added 61.87%	14,903 $5.8 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $64,830 - $72,261	182 Added 2.02%	9,207 $3.59 Million
Q2 2019 Aug 01, 2019	BUY	$297.27 - $363.54 $1.87 Million - $2.29 Million	6,286 Added 229.5%	9,025 $0
Q1 2019 May 01, 2019	SELL	$258.08 - $309.47 $891,666 - $1.07 Million	-3,455 Reduced 55.78%	2,739 $0
Q3 2018 Nov 05, 2018	SELL	$299.12 - $346.05 $7.05 Million - $8.16 Million	-23,583 Reduced 79.2%	6,194 $0
Q2 2018 Jul 18, 2018	SELL	$294.78 - $358.6 $1.31 Million - $1.59 Million	-4,435 Reduced 12.96%	29,777 $0
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $397,219 - $450,167	-1,247 Reduced 3.52%	34,212 $0
Q4 2017 Feb 06, 2018	SELL	$306.6 - $322.82 $297,708 - $313,458	-971 Reduced 2.67%	35,459 $0
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $983,893 - $1.05 Million	3,368 Added 10.19%	36,430 $0
Q2 2017 Aug 11, 2017	BUY	N/A	33,062	33,062 $0

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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