Steven Cohen Lockheed Martin Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 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 33,839 shares of LMT stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,839

Previous 111,797 69.73%

Holding current value

$18.3 Million

Previous $52.2 Million 62.12%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $35.9 Million - $45.6 Million	-77,958 Reduced 69.73%	33,839 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $50 Million - $52.7 Million	111,797 New	111,797 $52.2 Million
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

2,865

Shares Held

172M

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 $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...

More about LMT

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