Sawgrass Asset Management LLC Lockheed Martin Corp Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 1,109 shares of LMT stock, worth $526,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,004 10.46%

Holding current value

$526,686

Previous $456,000 13.6%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$447.57 - $471.51 $46,994 - $49,508	105 Added 10.46%	1,109 $518,000
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $43,491 - $48,170	104 Added 11.56%	1,004 $456,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $69,073 - $79,424	169 Added 23.12%	900 $368,000
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $10,982 - $12,049	-25 Reduced 3.31%	731 $345,000
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $165,499 - $210,927	-425 Reduced 35.99%	756 $367,000

Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $8,498 - $9,714	-22 Reduced 1.83%	1,181 $456,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $3,636 - $4,222	9 Added 0.75%	1,203 $517,000
Q1 2022 May 18, 2022	BUY	$354.36 - $466.15 $423,105 - $556,583	1,194 New	1,194 $527,000
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $7.11 Million - $8.21 Million	-21,803 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $1.26 Million - $1.44 Million	-3,755 Reduced 14.69%	21,803 $7.52 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $4.16 Million - $4.42 Million	-11,212 Reduced 30.49%	25,558 $9.67 Million
Q1 2021 Apr 29, 2021	SELL	$321.82 - $372.79 $1.12 Million - $1.29 Million	-3,471 Reduced 8.63%	36,770 $13.6 Million
Q4 2020 Jan 22, 2021	SELL	$347.92 - $390.72 $277,988 - $312,185	-799 Reduced 1.95%	40,241 $14.3 Million
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $1.96 Million - $2.3 Million	-5,771 Reduced 12.33%	41,040 $15.7 Million
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $232,901 - $285,038	-688 Reduced 1.45%	46,811 $17.1 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $116,809 - $185,616	422 Added 0.9%	47,499 $16.1 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $887,527 - $943,810	-2,394 Reduced 4.84%	47,077 $18.3 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $17.5 Million - $19.5 Million	-49,129 Reduced 49.83%	49,471 $19.3 Million
Q2 2019 Jul 23, 2019	SELL	$297.27 - $363.54 $530,924 - $649,282	-1,786 Reduced 1.78%	98,600 $35.8 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $411,379 - $493,295	-1,594 Reduced 1.56%	100,386 $30.1 Million
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $1.59 Million - $2.27 Million	-6,492 Reduced 5.98%	101,980 $26.7 Million
Q3 2018 Nov 19, 2018	BUY	$299.12 - $346.05 $29.9 Million - $34.6 Million	99,888 Added 1163.65%	108,472 $37.5 Million
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $29.5 Million - $35.9 Million	-100,000 Reduced 92.09%	8,584 $32.1 Million
Q2 2018 Jul 26, 2018	BUY	$294.78 - $358.6 $1.2 Million - $1.45 Million	4,054 Added 3.88%	108,584 $32.1 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $4.65 Million - $5.27 Million	14,610 Added 16.25%	104,530 $35.3 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $5.24 Million - $5.52 Million	17,100 Added 23.48%	89,920 $28.9 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $1.87 Million - $1.99 Million	6,400 Added 9.64%	72,820 $22.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,420	66,420 $18.4 Million

Others Institutions Holding LMT

# of Institutions

2,626

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $124B
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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Sawgrass Asset Management LLC Lockheed Martin Corp Transaction History