Royal London Asset Management LTD Lockheed Martin Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 88,472 shares of LMT stock, worth $43.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

88,472

Previous 86,122 2.73%

Holding current value

$43.3 Million

Previous $40.2 Million 28.56%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $1.08 Million - $1.37 Million	2,350 Added 2.73%	88,472 $51.7 Million
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $196,930 - $207,464	440 Added 0.51%	86,122 $40.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $1.73 Million - $1.91 Million	-4,128 Reduced 4.6%	85,682 $39 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $1.05 Million - $1.21 Million	2,632 Added 3.02%	89,810 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $817,031 - $939,470	1,999 Added 2.35%	87,178 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $1.57 Million - $1.77 Million	3,539 Added 4.33%	85,179 $39.2 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $401,529 - $440,520	-914 Reduced 1.11%	81,640 $38.6 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $2.64 Million - $3.37 Million	6,791 Added 8.96%	82,554 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $2.56 Million - $2.93 Million	-6,631 Reduced 8.05%	75,763 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $686,817 - $797,623	1,700 Added 2.11%	82,394 $35.4 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.81 Million - $2.38 Million	5,116 Added 6.77%	80,694 $35.6 Million
Q4 2021 Oct 18, 2022	BUY	$326.31 - $376.33 $480,980 - $554,710	1,474 Added 1.99%	75,578 $26.9 Million
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $480,980 - $554,710	1,474 Added 1.99%	75,578 $26.9 Million
Q3 2021 Oct 18, 2022	SELL	$336.05 - $383.48 $5.15 Million - $5.88 Million	-15,335 Reduced 17.15%	74,104 $25.6 Million
Q3 2021 Nov 02, 2021	SELL	$336.05 - $383.48 $5.15 Million - $5.88 Million	-15,335 Reduced 17.15%	74,104 $25.6 Million
Q2 2021 Oct 18, 2022	BUY	$371.02 - $394.1 $2.61 Million - $2.78 Million	7,045 Added 8.55%	89,439 $33.8 Million
Q2 2021 Jul 14, 2021	SELL	$371.02 - $394.1 $1.23 Million - $1.31 Million	-3,319 Reduced 3.58%	89,439 $34 Million
Q1 2021 Oct 17, 2022	BUY	$321.82 - $372.79 $3.34 Million - $3.86 Million	10,364 Added 12.58%	92,758 $34.3 Million
Q1 2021 Apr 13, 2021	BUY	$321.82 - $372.79 $1.06 Million - $1.23 Million	3,307 Added 3.7%	92,758 $34.3 Million
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $1.6 Million - $1.8 Million	-4,602 Reduced 4.89%	89,451 $31.7 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $1.3 Million - $1.59 Million	-3,828 Reduced 3.91%	94,053 $34.6 Million
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $103,523 - $164,503	-374 Reduced 0.38%	97,881 $34.2 Million
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $349,598 - $371,768	943 Added 0.97%	98,255 $38.5 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $597,007 - $665,439	-1,676 Reduced 1.69%	97,312 $37.9 Million
Q2 2019 Jul 31, 2019	SELL	$297.27 - $363.54 $380,208 - $464,967	-1,279 Reduced 1.28%	98,988 $36 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $1.2 Million - $1.44 Million	-4,639 Reduced 4.42%	100,267 $0
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $1.41 Million - $2.01 Million	5,730 Added 5.78%	104,906 $27.4 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $1.44 Million - $1.67 Million	-4,813 Reduced 4.63%	99,176 $0
Q2 2018 Sep 19, 2018	BUY	$294.78 - $358.6 $30.7 Million - $37.3 Million	103,989 New	103,989 $30.7 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $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...

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Royal London Asset Management LTD Lockheed Martin Corp Transaction History