Russell Investments Group, Ltd. Lockheed Martin Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 44,790 shares of LMT stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,790

Previous 54,030 17.1%

Holding current value

$25.3 Million

Previous $24.6 Million 14.87%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $4.14 Million - $4.36 Million	-9,240 Reduced 17.1%	44,790 $20.9 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $2.08 Million - $2.3 Million	4,976 Added 10.14%	54,030 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $8.18 Million - $9.43 Million	20,594 Added 72.36%	49,054 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $2.88 Million - $3.31 Million	-7,051 Reduced 19.86%	28,460 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $1.35 Million - $1.53 Million	-3,047 Reduced 7.9%	35,511 $16.3 Million
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $53.7 Million - $58.9 Million	-122,257 Reduced 76.02%	38,558 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $20.9 Million - $26.6 Million	-53,601 Reduced 25.0%	160,815 $78.2 Million
Q3 2022 Nov 04, 2022	SELL	$386.29 - $441.59 $15.2 Million - $17.4 Million	-39,471 Reduced 15.55%	214,416 $82.8 Million
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $36.1 Million - $41.9 Million	-89,243 Reduced 26.01%	253,887 $109 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $37.9 Million - $49.9 Million	107,044 Added 45.34%	343,130 $151 Million
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $32.6 Million - $37.6 Million	99,979 Added 73.46%	236,086 $83.9 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $252,373 - $287,993	751 Added 0.55%	136,107 $47 Million
Q2 2021 Aug 04, 2021	SELL	$371.02 - $394.1 $3.53 Million - $3.75 Million	-9,503 Reduced 6.56%	135,356 $51.2 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $29.9 Million - $34.6 Million	-92,931 Reduced 39.08%	144,859 $53.5 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $2.29 Million - $2.57 Million	6,582 Added 2.85%	237,790 $84.4 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $17.1 Million - $20 Million	50,153 Added 27.7%	231,208 $88.7 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $4.54 Million - $5.55 Million	13,403 Added 7.99%	181,055 $66.1 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $7.55 Million - $12 Million	-27,266 Reduced 13.99%	167,652 $56.9 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $10.1 Million - $10.8 Million	27,314 Added 16.3%	194,918 $75.9 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $35.1 Million - $39.1 Million	98,399 Added 142.18%	167,604 $65.4 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $6.71 Million - $8.2 Million	22,560 Added 48.37%	69,205 $25.1 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $29.4 Million - $35.3 Million	-114,098 Reduced 70.98%	46,645 $14 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $8.18 Million - $11.7 Million	-33,363 Reduced 17.19%	160,743 $42.1 Million
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $5.03 Million - $5.82 Million	16,826 Added 9.49%	194,106 $67.2 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $18.9 Million - $22.9 Million	-63,992 Reduced 26.52%	177,280 $52.4 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $19.6 Million - $22.2 Million	61,590 Added 34.28%	241,272 $81.5 Million
Q4 2017 Feb 06, 2018	SELL	$306.6 - $322.82 $15.9 Million - $16.7 Million	-51,867 Reduced 22.4%	179,682 $57.9 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $67.6 Million - $71.8 Million	231,549	231,549 $71.8 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Russell Investments Group, Ltd. Lockheed Martin Corp Transaction History