A detailed history of Qube Research & Technologies LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 548,285 shares of LMT stock, worth $268 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
548,285
Previous 563,550 2.71%
Holding current value
$268 Million
Previous $263 Million 21.76%
% of portfolio
0.49%
Previous 0.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$460.3 - $584.56 $7.03 Million - $8.92 Million
-15,265 Reduced 2.71%
548,285 $321 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $34.1 Million - $36 Million
76,264 Added 15.65%
563,550 $263 Million
Q1 2024

May 14, 2024

SELL
$418.19 - $463.18 $54.2 Million - $60 Million
-129,579 Reduced 21.01%
487,286 $222 Million
Q4 2023

Feb 13, 2024

BUY
$397.35 - $458.04 $8.62 Million - $9.94 Million
21,704 Added 3.65%
616,865 $280 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $103 Million - $119 Million
252,538 Added 73.71%
595,161 $243 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $104 Million - $117 Million
234,090 Added 215.69%
342,623 $158 Million
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $24.5 Million - $26.8 Million
55,663 Added 105.28%
108,533 $51.3 Million
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $13.5 Million - $17.2 Million
-34,560 Reduced 39.53%
52,870 $25.7 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $43.2 Million - $49.4 Million
-111,858 Reduced 56.13%
87,430 $33.8 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $51.6 Million - $59.9 Million
127,725 Added 178.48%
199,288 $85.7 Million
Q1 2022

May 09, 2022

BUY
$354.36 - $466.15 $25.4 Million - $33.4 Million
71,563 New
71,563 $31.6 Million
Q2 2021

Aug 13, 2021

SELL
$371.02 - $394.1 $2.48 Million - $2.64 Million
-6,692 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$321.82 - $372.79 $11.4 Million - $13.2 Million
-35,513 Reduced 84.14%
6,692 $2.47 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $3.51 Million - $3.94 Million
10,085 Added 31.4%
42,205 $15 Million
Q3 2020

Nov 12, 2020

SELL
$339.96 - $398.07 $11.2 Million - $13.1 Million
-33,024 Reduced 50.69%
32,120 $12.3 Million
Q2 2020

Aug 14, 2020

BUY
$338.52 - $414.3 $17.7 Million - $21.6 Million
52,196 Added 403.12%
65,144 $23.8 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $2.67 Million - $4.25 Million
9,661 Added 293.92%
12,948 $4.39 Million
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $1.22 Million - $1.3 Million
3,287 New
3,287 $1.28 Million
Q2 2019

Aug 02, 2019

SELL
$297.27 - $363.54 $1.84 Million - $2.25 Million
-6,198 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$258.08 - $309.47 $346,085 - $414,999
1,341 Added 27.61%
6,198 $1.86 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $183,424 - $261,747
748 Added 18.2%
4,857 $1.27 Million
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $865,055 - $1 Million
2,892 Added 237.63%
4,109 $1.42 Million
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $358,747 - $436,416
1,217 New
1,217 $360,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.