Steven Cohen Lockheed Martin Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 11,400 shares of LMT stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,400

Previous 2,900 293.1%

Holding current value

$5.25 Million

Previous $1.31 Million 294.6%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $34.6 Million - $39.8 Million	-84,740 Reduced 98.41%	1,373 $561,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $17.2 Million - $19.4 Million	38,771 Added 81.9%	86,113 $39.6 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $20.8 Million - $22.8 Million	47,342 New	47,342 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $67.8 Million - $78.2 Million	-207,683 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $47.8 Million - $54.5 Million	142,138 Added 216.86%	207,683 $71.7 Million

Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $24.3 Million - $25.8 Million	65,545 New	65,545 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $67.8 Million - $83 Million	-200,312 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $55.4 Million - $88.1 Million	200,312 New	200,312 $67.9 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $8.28 Million - $9.93 Million	-32,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $48.7 Million - $69.4 Million	-198,405 Reduced 86.07%	32,100 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $12.2 Million - $14.1 Million	-40,809 Reduced 15.04%	230,505 $79.7 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $34.7 Million - $42.2 Million	-117,605 Reduced 30.24%	271,314 $80.2 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $106 Million - $120 Million	331,719 Added 579.93%	388,919 $131 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $5.79 Million - $6.1 Million	18,900 Added 49.35%	57,200 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $11.2 Million - $11.9 Million	38,300	38,300 $11.9 Million

Others Institutions Holding LMT

# of Institutions

2,627

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...

More about LMT

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account