Scharf Investments, LLC Lockheed Martin Corp Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 217,299 shares of LMT stock, worth $123 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

217,299

Previous 193,543 12.27%

Holding current value

$123 Million

Previous $88 Million 15.29%

% of portfolio

3.16%

Previous 2.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$447.57 - $471.51 $10.6 Million - $11.2 Million	23,756 Added 12.27%	217,299 $102 Million
Q1 2024 Apr 15, 2024	SELL	$418.19 - $463.18 $97,020 - $107,457	-232 Reduced 0.12%	193,543 $88 Million
Q4 2023 Jan 12, 2024	SELL	$397.35 - $458.04 $2.33 Million - $2.68 Million	-5,858 Reduced 2.93%	193,775 $87.8 Million
Q3 2023 Oct 13, 2023	SELL	$408.72 - $469.97 $31 Million - $35.7 Million	-75,884 Reduced 27.54%	199,633 $81.6 Million
Q2 2023 Jul 24, 2023	SELL	$442.83 - $501.41 $8.4 Million - $9.52 Million	-18,980 Reduced 6.44%	275,517 $127 Million
Q1 2023 Apr 14, 2023	BUY	$439.31 - $481.97 $3.95 Million - $4.33 Million	8,981 Added 3.15%	294,497 $139 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $28.4 Million - $36.2 Million	-72,980 Reduced 20.36%	285,516 $139 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $3.29 Million - $3.76 Million	8,524 Added 2.44%	358,496 $138 Million
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $2.55 Million - $2.96 Million	-6,301 Reduced 1.77%	349,972 $150 Million
Q1 2022 Apr 13, 2022	BUY	$354.36 - $466.15 $14.6 Million - $19.3 Million	41,315 Added 13.12%	356,273 $157 Million
Q4 2021 Jan 20, 2022	SELL	$326.31 - $376.33 $14 Million - $16.1 Million	-42,767 Reduced 11.96%	314,958 $112 Million
Q3 2021 Oct 14, 2021	SELL	$336.05 - $383.48 $3.98 Million - $4.55 Million	-11,854 Reduced 3.21%	357,725 $123 Million
Q2 2021 Jul 16, 2021	BUY	$371.02 - $394.1 $7.41 Million - $7.87 Million	19,973 Added 5.71%	369,579 $140 Million
Q1 2021 Apr 14, 2021	BUY	$321.82 - $372.79 $13.4 Million - $15.6 Million	41,744 Added 13.56%	349,606 $129 Million
Q4 2020 Jan 20, 2021	BUY	$347.92 - $390.72 $31.1 Million - $34.9 Million	89,406 Added 40.93%	307,862 $109 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $74.3 Million - $87 Million	218,456 New	218,456 $83.7 Million

Others Institutions Holding LMT

# of Institutions

2,668

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 $149B
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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Scharf Investments, LLC Lockheed Martin Corp Transaction History