Quantinno Capital Management LP Lockheed Martin Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 25,753 shares of LMT stock, worth $12.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,753

Previous 14,198 81.38%

Holding current value

$12.1 Million

Previous $6.63 Million 127.02%

% of portfolio

0.2%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $5.32 Million - $6.75 Million	11,555 Added 81.38%	25,753 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $2.38 Million - $2.51 Million	5,319 Added 59.91%	14,198 $6.63 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $2.45 Million - $2.71 Million	-5,858 Reduced 39.75%	8,879 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $3.13 Million - $3.61 Million	7,876 Added 114.79%	14,737 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.08 Million - $1.24 Million	-2,633 Reduced 27.73%	6,861 $2.81 Million
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $756,796 - $856,909	-1,709 Reduced 15.25%	9,494 $4.37 Million
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $312,349 - $342,680	711 Added 6.78%	11,203 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $2.22 Million - $2.83 Million	5,694 Added 118.67%	10,492 $5.1 Million
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $79,189 - $90,525	-205 Reduced 4.1%	4,798 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $255,334 - $296,528	632 Added 14.46%	5,003 $2.15 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $571,937 - $752,366	1,614 Added 58.54%	4,371 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $899,636 - $1.04 Million	2,757 New	2,757 $980,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $252,293 - $267,988	-680 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $199,206 - $230,757	-619 Reduced 47.65%	680 $251,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $359,563 - $571,365	1,299 New	1,299 $440,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $413,203 - $460,566	-1,160 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $38,942 - $47,623	131 Added 12.73%	1,160 $422,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $37,421 - $44,873	-145 Reduced 12.35%	1,029 $309,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $287,888 - $410,817	1,174 New	1,174 $307,000

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

171M

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 $123B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Lockheed Martin Corp Transaction History